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Aberdeen Global - Select Emerging Markets Bond Fund

ABESOAA:LX
42.70
USD
0.04
0.10%
As of 12:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
36.44 - 43.21
1 Yr Return
17.22%
YTD Return
3.20%
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Previous Close
42.75
52Wk Range
36.44 - 43.21
1 Yr Return
18.71%
YTD Return
3.20%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/20/2017)
42.7035
Total Assets (b USD) (on 02/20/2017)
1.504
Inception Date
08/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
32.86 k 37.37 m 2.65
3.53 m 36.01 m 2.55
34.02 k 34.93 m 2.48
30.67 k 27.93 m 1.98
25.85 k 26.78 m 1.90
26.38 k 26.52 m 1.88
25.21 k 25.81 m 1.83
23.90 k 25.29 m 1.79
26.67 k 25.25 m 1.79
24.46 k 24.95 m 1.77
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