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Aberdeen Global - Emerging Markets Corporate Bond Fund

ABDC:GR
Berlin
11.95
EUR
0.07
0.58%
As of 2:25 AM EDT 5/25/2017
Open
12.04
Day Range
11.95 - 12.04
Previous Close
12.02
52Wk Range
10.80 - 12.56
1 Yr Return
9.03%
YTD Return
-1.24%
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Open
12.04
Day Range
11.95 - 12.04
Volume
0
Previous Close
12.02
52Wk Range
10.80 - 12.56
1 Yr Return
9.17%
YTD Return
-1.24%
NAV (on -)
-
Total Assets (m USD) (on 05/24/2017)
311.364
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.22%
3 Yr Return
11.40%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.58 k 11.58 m 3.73
3.11 k 3.64 m 1.17
3.61 k 3.52 m 1.13
3.41 k 3.38 m 1.09
3.26 k 3.35 m 1.08
2.96 k 3.30 m 1.06
3.23 k 3.26 m 1.05
3.12 k 3.25 m 1.05
3.15 k 3.21 m 1.03
3.18 k 3.21 m 1.03
Profile
Aberdeen Global - Emerging Markets Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term return. The Fund invests at least two-thirds of its assets in debt and debt-related securities which are issued by corporations (including government-owned corporations) with their registered office in a CEMBI emerging market.
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