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Aberdeen Global - Select Emerging Markets Bond Fund

ABEMA2A:LX
132.31
EUR
0.30
0.23%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
131.34 - 147.05
1 Yr Return
-6.42%
YTD Return
-8.83%
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Previous Close
132.01
52Wk Range
131.34 - 147.05
1 Yr Return
-6.42%
YTD Return
-8.83%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
132.3133
Total Assets (b USD) (on 06/22/2018)
1.595
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.69%

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