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Aberdeen Global - Emerging Markets Local Currency Corporate Bond Fund

AGELCX2:LX
12.62
USD
As of 4/18/2018
Fund Type
SICAV
52Wk Range
11.54 - 12.75
1 Yr Return
8.28%
YTD Return
3.31%
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52Wk Range
11.54 - 12.75
1 Yr Return
8.11%
YTD Return
3.31%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/18/2018)
12.6248
Total Assets (m USD) (on 04/18/2018)
9.349
Inception Date
11/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.15 k 406.42 k 4.38
1.03 m 380.76 k 4.10
4.00 k 375.60 k 4.05
67.00 k 328.40 k 3.54
1.04 k 326.46 k 3.52
20.00 k 326.15 k 3.52
2.00 k 322.83 k 3.48
920.00 320.48 k 3.45
15.70 k 293.35 k 3.16
3.00 k 267.22 k 2.88
Profile
Aberdeen Global - Emerging Markets Local Currency Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of the Fund's assets in Debt and Debt-Related Securities which are issued by corporations with their registered office in an Emerging Market country.
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