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Aberdeen Global - Frontier Markets Bond Fund

ABFMA2A:LX
10.01
USD
0.02
0.24%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.13
YTD Return
0.15%
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Previous Close
10.04
52Wk Range
9.96 - 10.13
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
10.0114
Total Assets (m USD) (on 04/24/2018)
159.082
Inception Date
12/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Aberdeen Global - Frontier Markets Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to achieve income and capital return by investing at least two-thirds of the Fund's assets in debt and debt-related securities which are issued by governments or government-related bodies domiciled globally.
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