Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Emerging Markets Corporate Bond Fund

AEMCBX1:LX
9.81
USD
0.04
0.44%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
9.27 - 9.79
1 Yr Return
10.29%
YTD Return
4.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.77
52Wk Range
9.27 - 9.79
1 Yr Return
10.04%
YTD Return
4.66%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2017)
9.8101
Total Assets (m USD) (on 04/21/2017)
298.837
Inception Date
12/03/2012
Last Dividend (on 04/03/2017)
0.033894
Dividend Indicated Gross Yield
4.15%
Fund Managers
SIDDHARTH DAHIYA
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
24.73 k 24.73 m 8.30
5.20 k 5.32 m 1.79
3.93 k 3.80 m 1.27
3.11 k 3.55 m 1.19
3.26 k 3.26 m 1.09
3.03 k 3.16 m 1.06
2.95 k 3.09 m 1.04
2.92 k 3.09 m 1.04
2.88 k 3.08 m 1.03
2.87 k 3.06 m 1.03
Profile
Aberdeen Global - Emerging Markets Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term return. The Fund invests at least two-thirds of its assets in debt and debt-related securities which are issued by corporations (including government-owned corporations) with their registered office in a CEMBI emerging market.
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