Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Select Emerging Markets Bond Fund

ABESOAA:LX
46.19
USD
0.03
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
40.15 - 46.30
1 Yr Return
8.89%
YTD Return
11.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
46.22
52Wk Range
40.15 - 46.30
1 Yr Return
9.05%
YTD Return
11.63%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
46.1919
Total Assets (b USD) (on 09/19/2017)
1.840
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

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