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Aberdeen Global - Emerging Markets Corporate Bond Fund

ABEEMA2:LX
13.45
USD
0.00
0.02%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
12.22 - 13.45
1 Yr Return
10.03%
YTD Return
4.60%
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Previous Close
13.45
52Wk Range
12.22 - 13.45
1 Yr Return
10.04%
YTD Return
4.60%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2017)
13.4474
Total Assets (m USD) (on 04/26/2017)
298.837
Inception Date
03/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIDDHARTH DAHIYA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.38 k 5.38 m 1.78
5.20 k 5.35 m 1.77
4.42 k 4.49 m 1.49
3.11 k 3.61 m 1.20
3.61 k 3.50 m 1.16
3.23 k 3.27 m 1.08
3.18 k 3.11 m 1.03
2.81 k 3.11 m 1.03
3.03 k 3.11 m 1.03
2.95 k 3.08 m 1.02
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