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Aberdeen Global - Emerging Markets Corporate Bond Fund

ABEMIC2:LX
10.02
CHF
0.01
0.08%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
9.95 - 10.26
YTD Return
-1.90%
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Previous Close
10.03
52Wk Range
9.95 - 10.26
YTD Return
-1.90%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
10.0236
Total Assets (m USD) (on 04/20/2018)
487.357
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
1.00%
Expense Ratio
-
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