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Aberdeen Global - Emerging Markets Local Currency Corporate Bond Fund

AGELCZ1:LX
9.88
USD
As of 11/22/2017
Fund Type
SICAV
52Wk Range
9.74 - 10.25
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52Wk Range
9.74 - 10.25
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
9.8754
Total Assets (m USD) (on 11/22/2017)
7.965
Inception Date
05/24/2017
Last Dividend (on 11/02/2017)
0.067569
Dividend Indicated Gross Yield
8.21%
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
1.04 k 325.73 k 4.11
2.00 k 312.82 k 3.95
6.15 k 310.88 k 3.92
920.00 310.87 k 3.92
1.12 k 295.64 k 3.73
4.00 k 294.13 k 3.71
15.70 k 273.73 k 3.45
15.45 k 270.33 k 3.41
53.50 k 270.06 k 3.41
1.00 k 237.50 k 3.00
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