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Aberdeen Global - Select Emerging Markets Investment Grade Bond Fund

AGSAE2A:LX
10.74
EUR
0.02
0.14%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.90
1 Yr Return
6.54%
YTD Return
6.25%
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Previous Close
10.72
52Wk Range
9.99 - 10.90
1 Yr Return
6.32%
YTD Return
6.25%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
10.74
Total Assets (m EUR) (on 11/17/2017)
102.553
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