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Aberdeen Global - Select Emerging Markets Bond Fund

ABEMA1I:LX
8.96
EUR
0.00
0.03%
As of 12:59 AM EST 1/18/2018
Fund Type
SICAV
52Wk Range
8.54 - 9.04
1 Yr Return
8.83%
YTD Return
1.30%
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Previous Close
8.96
52Wk Range
8.54 - 9.04
1 Yr Return
8.52%
YTD Return
1.30%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
8.9575
Total Assets (b USD) (on 01/18/2018)
1.840
Inception Date
04/29/2013
Last Dividend (on 01/02/2018)
0.00525
Dividend Indicated Gross Yield
0.70%
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
-

Top Fund Holdings

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