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Aberdeen Global - Emerging Markets Local Currency Corporate Bond Fund

AGELCZ1:LX
9.91
USD
As of 4/25/2018
Fund Type
SICAV
52Wk Range
9.74 - 10.40
YTD Return
1.38%
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52Wk Range
9.74 - 10.40
YTD Return
1.38%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
9.9086
Total Assets (m USD) (on 04/25/2018)
9.349
Inception Date
05/24/2017
Last Dividend (on 04/04/2018)
0.056154
Dividend Indicated Gross Yield
6.80%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.15 k 426.41 k 4.55
20.00 k 398.57 k 4.26
1.03 m 393.57 k 4.20
4.00 k 380.44 k 4.06
20.00 k 377.14 k 4.03
67.00 k 334.28 k 3.57
20.00 k 326.49 k 3.49
2.00 k 324.72 k 3.47
1.04 k 319.93 k 3.42
920.00 318.49 k 3.40
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