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Aberdeen Global II - Emerging Markets Total Return Bond Fund

AFIEMXE:LX
10.40
EUR
0.01
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.76 - 10.45
1 Yr Return
6.47%
YTD Return
0.16%
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Previous Close
10.41
52Wk Range
9.76 - 10.45
1 Yr Return
6.14%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
10.4033
Total Assets (m USD) (on 01/19/2018)
122.469
Inception Date
09/15/2016
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
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Aberdeen Global II - Emerging Markets Total Return Bond Fund is an open-end fund incorporated in luxembourg. The Fund's objective is to maximize total return. The Fund invests primarily in fixed income securities of any credit quality of issuers located in countries with emerging securities markets.The Fund may also invest in US Treasury securities.
Address
Aberdeen Global II
Phone
-
Website
-