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Aberdeen Global - Select Emerging Markets Bond Fund

ABEMKZA:LX
47.07
USD
0.11
0.24%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
39.47 - 47.15
1 Yr Return
19.12%
YTD Return
3.92%
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Previous Close
46.96
52Wk Range
39.47 - 47.15
1 Yr Return
19.06%
YTD Return
3.92%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
47.0735
Total Assets (b USD) (on 02/23/2017)
1.504
Inception Date
08/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
33.54 k 38.73 m 2.58
3.53 m 36.39 m 2.42
30.67 k 28.94 m 1.93
25.85 k 27.57 m 1.84
25.21 k 27.13 m 1.81
26.38 k 26.95 m 1.79
25.80 k 25.26 m 1.68
26.64 k 24.36 m 1.62
22.58 k 23.14 m 1.54
21.45 k 22.44 m 1.49
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