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Aberdeen Global - Select Emerging Markets Bond Fund

ABESOID:LX
18.38
USD
0.02
0.12%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
17.06 - 18.55
1 Yr Return
12.39%
YTD Return
6.65%
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Previous Close
18.35
52Wk Range
17.06 - 18.55
1 Yr Return
12.39%
YTD Return
6.65%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2017)
18.375
Total Assets (b USD) (on 04/28/2017)
1.635
Inception Date
09/20/2007
Last Dividend (on 04/03/2017)
0.081619
Dividend Indicated Gross Yield
5.33%
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
35.10 k 40.09 m 2.46
3.53 m 36.95 m 2.26
31.00 k 34.04 m 2.09
31.50 k 30.93 m 1.90
25.85 k 29.60 m 1.81
25.21 k 28.77 m 1.76
29.04 k 28.43 m 1.74
23.26 k 25.09 m 1.54
22.85 k 24.63 m 1.51
24.95 k 24.63 m 1.51
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