Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Emerging Markets Corporate Bond Fund

AEMZE1I:LX
10.19
EUR
0.01
0.09%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9.98 - 10.20
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.18
52Wk Range
9.98 - 10.20
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
10.1905
Total Assets (m USD) (on 10/20/2017)
446.054
Inception Date
05/24/2017
Last Dividend (on 10/02/2017)
0.040739
Dividend Indicated Gross Yield
4.80%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
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