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Aberdeen Global - Emerging Markets Corporate Bond Fund

AEMCBX2:LX
11.96
USD
0.02
0.15%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
10.83 - 11.99
1 Yr Return
10.37%
YTD Return
5.35%
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Previous Close
11.94
52Wk Range
10.83 - 11.99
1 Yr Return
10.59%
YTD Return
5.35%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2017)
11.9629
Total Assets (m USD) (on 05/22/2017)
311.364
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
11.58 k 11.58 m 3.73
3.11 k 3.64 m 1.17
3.61 k 3.52 m 1.13
3.41 k 3.38 m 1.09
3.26 k 3.35 m 1.08
2.96 k 3.30 m 1.06
3.23 k 3.26 m 1.05
3.12 k 3.25 m 1.05
3.15 k 3.21 m 1.03
3.18 k 3.21 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