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Aberdeen Global - Select Emerging Markets Bond Fund

ABD6:GZ
Gettex
39.58
EUR
0.43
1.07%
As of 12:00 PM EDT 5/22/2017
Open
39.58
Day Range
39.58 - 39.58
Previous Close
40.01
52Wk Range
39.58 - 41.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
39.58
Day Range
39.58 - 39.58
Volume
0
Previous Close
40.01
52Wk Range
39.58 - 41.00
NAV (on -)
29.79
Total Assets (b USD) (on 05/19/2017)
1.690
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.55 k 42.41 m 2.52
3.53 m 37.28 m 2.21
31.00 k 34.24 m 2.03
115.60 k 33.59 m 1.99
30.65 k 31.04 m 1.84
30.38 k 30.71 m 1.82
25.21 k 28.71 m 1.70
24.80 k 28.68 m 1.70
27.20 k 27.06 m 1.61
22.80 k 24.88 m 1.48
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