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Aberdeen Global - Frontier Markets Bond Fund

ABFMI1I:LX
10.30
USD
0.00
0.01%
As of 12:59 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10.23 - 10.62
1 Yr Return
9.29%
YTD Return
0.30%
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Previous Close
10.30
52Wk Range
10.23 - 10.62
1 Yr Return
9.27%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
10.2987
Total Assets (m USD) (on 04/24/2018)
159.082
Inception Date
09/25/2013
Last Dividend (on 04/03/2018)
0.071322
Dividend Indicated Gross Yield
8.31%
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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