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Aberdeen Global - Select Emerging Markets Bond Fund

ABEMX1I:LX
9.13
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
8.43 - 9.17
1 Yr Return
12.71%
YTD Return
7.54%
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52Wk Range
8.43 - 9.17
1 Yr Return
12.72%
YTD Return
7.54%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
9.1271
Total Assets (b USD) (on 05/26/2017)
1.690
Inception Date
12/03/2012
Last Dividend (on 05/02/2017)
0.036485
Dividend Indicated Gross Yield
4.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.55 k 42.41 m 2.52
3.53 m 37.28 m 2.21
31.00 k 34.24 m 2.03
115.60 k 33.59 m 1.99
30.65 k 31.04 m 1.84
30.38 k 30.71 m 1.82
25.21 k 28.71 m 1.70
24.80 k 28.68 m 1.70
27.20 k 27.06 m 1.61
22.80 k 24.88 m 1.48
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