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ABERDEEN EMERGING MARKETS BOND A - Fund overview

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Overview of ABERDEEN EMERGING MARKETS BOND A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ABERDEEN EMERGING MARKETS BOND A does not fall into either of these categories at present.

Standard Initial Charge

4.25% 0.00%

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to save 4.25%

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Fund summary

Sector	Global Bonds
Product type	OEIC
Launched	March, 2011
Size	£34m
Yield	5.9%
Charging basis	Capital
Dividends paid	Monthly
Bid price(inc)	103.75p
Bid price(acc)	109.18p

Fund Charges

Standard Initial charge	4.25%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.79%
Reduction in yield (10yr)	1.79%

Bestinvest says

No information available.

Portfolio

aberdeen emerging markets bond a asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	49%
	Quality bonds	49%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	2%

No data available.

View all performance data for ABERDEEN EMERGING MARKETS BOND A

Investment process

The fund's objective is to provide an attractive level of income and long-term capital return, by investing primarily in fixed interest securities issued by companies with their registered office in, and/or government-related bodies domiciled in an emerging market country.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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