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Aberdeen Global - Select Emerging Markets Investment Grade Bond Fund

AGSA2AC:LX
11.15
USD
0.00
0.00%
As of 12:59 AM EST 11/24/2017
Fund Type
SICAV
52Wk Range
10.12 - 11.21
1 Yr Return
9.68%
YTD Return
8.72%
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Previous Close
11.15
52Wk Range
10.12 - 11.21
1 Yr Return
9.39%
YTD Return
8.72%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/24/2017)
11.1492
Total Assets (m EUR) (on 11/23/2017)
88.043
Inception Date
11/06/2015
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 Investment Grade Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests in Investment Grade Debt and Debt-Related Securities.
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