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Aberdeen Global - Emerging Markets Corporate Bond Fund

AEMCW1I:LX
10.87
USD
0.01
0.08%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
10.74 - 10.89
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Previous Close
10.86
52Wk Range
10.74 - 10.89
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
10.8716
Total Assets (m USD) (on 07/20/2017)
342.536
Inception Date
09/17/2015
Last Dividend (on 07/03/2017)
0.024823
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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