Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Emerging Markets Corporate Bond Fund

AEMCW1I:LX
10.84
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
10.74 - 10.84
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
10.74 - 10.84
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
10.8394
Total Assets (m USD) (on 05/26/2017)
311.364
Inception Date
09/17/2015
Last Dividend (on 05/02/2017)
0.024007
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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