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Aberdeen Global - Select Emerging Markets Bond Fund

ABEMX1I:LX
8.40
USD
0.02
0.25%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
8.40 - 9.37
1 Yr Return
-3.62%
YTD Return
-6.93%
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Previous Close
8.43
52Wk Range
8.40 - 9.37
1 Yr Return
-3.58%
YTD Return
-6.93%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
8.4048
Total Assets (b USD) (on 06/18/2018)
1.595
Inception Date
12/03/2012
Last Dividend (on 06/01/2018)
0.039911
Dividend Indicated Gross Yield
5.70%
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

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