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Aberdeen Global - Emerging Markets Local Currency Corporate Bond Fund

AGELCZ1:LX
10.03
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.03
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52Wk Range
10.00 - 10.03
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
10.0349
Total Assets (m USD) (on 05/26/2017)
7.649
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.04 k 328.44 k 4.30
4.00 k 314.76 k 4.12
1.12 k 307.55 k 4.02
6.15 k 306.80 k 4.01
930.00 296.00 k 3.87
15.45 k 276.15 k 3.61
15.70 k 275.96 k 3.61
53.50 k 263.50 k 3.45
3.00 m 237.31 k 3.10
15.00 k 231.59 k 3.03
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