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Aberdeen Global - Emerging Markets Local Currency Bond Fund

ABEMZ2A:LX
9.13
USD
0.01
0.07%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
8.05 - 9.14
1 Yr Return
8.26%
YTD Return
9.46%
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Previous Close
9.14
52Wk Range
8.05 - 9.14
1 Yr Return
8.80%
YTD Return
9.46%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2017)
9.1314
Total Assets (m USD) (on 04/26/2017)
182.612
Inception Date
06/30/2011
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
34.20 k 11.03 m 6.02
37.92 k 9.99 m 5.45
506.00 k 8.55 m 4.67
91.70 m 7.74 m 4.23
79.80 m 6.38 m 3.48
1.29 m 6.30 m 3.44
15.30 m 5.95 m 3.25
21.16 k 5.72 m 3.13
18.35 k 5.34 m 2.92
64.60 m 5.06 m 2.76
Profile
Aberdeen Global - Emerging Markets Local Currency Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term return. The Fund invests its assets in fixed-interest securities which are issued by corporations domiciled in an emerging market country and are denominated in the currency of that 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