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Aberdeen Global - Select Emerging Markets Bond Fund

ABESOVA:LX
18.03
USD
0.07
0.37%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
16.86 - 18.34
1 Yr Return
10.35%
YTD Return
5.71%
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Previous Close
18.10
52Wk Range
16.86 - 18.34
1 Yr Return
10.32%
YTD Return
5.71%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/21/2017)
18.0312
Total Assets (b USD) (on 04/21/2017)
1.635
Inception Date
08/15/2001
Last Dividend (on 04/03/2017)
0.072458
Dividend Indicated Gross Yield
4.82%
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
1.71%

Top Fund Holdings

Name Position Value % of Fund
33.54 k 39.14 m 2.49
3.53 m 36.90 m 2.34
31.50 k 30.13 m 1.91
25.85 k 29.13 m 1.85
26.38 k 28.41 m 1.80
29.04 k 28.36 m 1.80
25.21 k 28.30 m 1.80
22.58 k 24.48 m 1.56
23.26 k 24.24 m 1.54
21.26 k 22.46 m 1.43
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