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Aberdeen Global - Emerging Markets Corporate Bond Fund

ABEEMA1:LX
10.43
USD
0.00
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
9.85 - 10.45
1 Yr Return
9.73%
YTD Return
5.13%
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Previous Close
10.43
52Wk Range
9.85 - 10.45
1 Yr Return
9.47%
YTD Return
5.13%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
10.4298
Total Assets (m USD) (on 05/24/2017)
311.364
Inception Date
03/07/2011
Last Dividend (on 05/02/2017)
0.031633
Dividend Indicated Gross Yield
3.64%
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
1.73%

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