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Aberdeen Global - Select Emerging Markets Bond Fund

ABD6:TH
Tradegate
38.94
EUR
0.56
1.43%
As of 12:59 AM EDT 6/29/2017
Fund Type
SICAV
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Previous Close
39.51
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/29/2017)
38.944
Total Assets (b USD) (on 06/28/2017)
1.778
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

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