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Aberdeen Global - Emerging Markets Corporate Bond Fund

ABEEMZ1:LX
10.43
USD
0.01
0.12%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
9.76 - 10.48
1 Yr Return
12.75%
YTD Return
3.70%
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Previous Close
10.42
52Wk Range
9.76 - 10.48
1 Yr Return
12.75%
YTD Return
3.70%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/24/2017)
10.4318
Total Assets (m USD) (on 03/24/2017)
296.224
Inception Date
12/30/2010
Last Dividend (on 03/01/2017)
0.044441
Dividend Indicated Gross Yield
5.11%
Fund Managers
SIDDHARTH DAHIYA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.73 k 24.73 m 8.30
5.20 k 5.32 m 1.79
3.93 k 3.80 m 1.27
3.11 k 3.55 m 1.19
3.26 k 3.26 m 1.09
3.03 k 3.16 m 1.06
2.95 k 3.09 m 1.04
2.92 k 3.09 m 1.04
2.88 k 3.08 m 1.03
2.87 k 3.06 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