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Aberdeen Global - Select Emerging Markets Investment Grade Bond Fund

AGSAE1I:LX
9.91
EUR
0.00
0.04%
As of 12:59 AM EST 2/23/2018
Fund Type
SICAV
52Wk Range
9.88 - 10.37
1 Yr Return
1.44%
YTD Return
-2.48%
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Previous Close
9.92
52Wk Range
9.88 - 10.37
1 Yr Return
1.64%
YTD Return
-2.48%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
9.9141
Total Assets (m EUR) (on 02/23/2018)
104.661
Inception Date
11/06/2015
Last Dividend (on 02/01/2018)
0.017673
Dividend Indicated Gross Yield
2.14%
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