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Aberdeen Emerging Opportunities Bond Fund

ABEMOPB:TB
17.0228
THB
0.0676
0.40%
As of 12:59 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
15.2800 - 17.1229
1 Yr Return
10.34%
YTD Return
5.18%
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Previous Close
17.0904
52Wk Range
15.2800 - 17.1229
1 Yr Return
10.01%
YTD Return
5.18%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/21/2017)
17.0228
Total Assets (m THB) (on 04/21/2017)
272.914
Inception Date
07/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
173.25 k 256.81 m 100.08
Profile
Aberdeen Emerging Opportunities Bond Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% if its NAV in Luxembourg-authorized unit trust, Aberdeen Global Emerging Markets Bond Fund.
Address
Aberdeen Asset Management Co Ltd
16 Fl, Sathorn Thani Bldg 1
90/42-43 North Sathorn Rd
Silom, Bangrak, Bangkok 10500
Thailand
Phone
66-2-636-8248