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Aberdeen Global - Select Emerging Markets Bond Fund

AGEMW2A:LX
11.82
USD
0.04
0.35%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
11.48 - 12.20
1 Yr Return
2.97%
YTD Return
-1.79%
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Previous Close
11.86
52Wk Range
11.48 - 12.20
1 Yr Return
2.59%
YTD Return
-1.79%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
11.8171
Total Assets (b USD) (on 04/20/2018)
1.856
Inception Date
09/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Aberdeen Global - Select Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximise long-term total return. The Fund invests at least two-thirds of it's assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled 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