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Aberdeen Global - Emerging Markets Corporate Bond Fund

ABEMIC2:LX
9.98
CHF
As of 12:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
9.97 - 10.00
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52Wk Range
9.97 - 10.00
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/26/2017)
9.9783
Total Assets (m USD) (on 06/26/2017)
320.539
Inception Date
06/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.58 k 15.58 m 4.88
3.11 k 3.51 m 1.10
3.61 k 3.49 m 1.09
3.41 k 3.40 m 1.06
3.26 k 3.37 m 1.06
2.96 k 3.32 m 1.04
3.23 k 3.28 m 1.03
3.18 k 3.27 m 1.02
2.90 k 3.27 m 1.02
3.15 k 3.26 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