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Aberdeen Global - Select Emerging Markets Bond Fund

ABD6:GR
Stuttgart
39.30
EUR
0.16
0.41%
As of 3:55 PM EDT 6/23/2017
Open
39.58
Day Range
39.28 - 39.95
Previous Close
39.46
52Wk Range
35.61 - 41.27
1 Yr Return
8.56%
YTD Return
0.77%
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Open
39.58
Day Range
39.28 - 39.95
Volume
0
Previous Close
39.46
52Wk Range
35.61 - 41.27
1 Yr Return
11.49%
YTD Return
0.77%
NAV (on -)
29.79
Total Assets (b USD) (on 06/22/2017)
1.778
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.69%
3 Mo Return
-0.91%
3 Yr Return
9.81%
5 Yr Return
6.53%

Top Fund Holdings

Name Position Value % of Fund
37.76 k 44.00 m 2.51
124.14 k 38.38 m 2.19
3.53 m 37.40 m 2.13
119.26 k 35.33 m 2.01
30.65 k 31.55 m 1.80
25.58 k 29.70 m 1.69
26.40 k 29.44 m 1.68
25.21 k 28.78 m 1.64
25.01 k 27.42 m 1.56
27.20 k 27.34 m 1.56
Profile
Aberdeen Global - Select Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximise long-term total return. The Fund invests at least two-thirds of it's assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820