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ABERDEEN GLOBAL EMERGING MARKETS BOND A - Fund overview

No Bestinvest rating

Overview of ABERDEEN GLOBAL 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 GLOBAL EMERGING MARKETS BOND A does not fall into either of these categories at present.

Standard Initial Charge

4.25% 0.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	August, 2001
Size	£1,036m
Yield	5.4%
Charging basis	–
Dividends paid	–
Bid price(inc)	1,156.12p
Bid price(acc)	2,229.84p

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	1.70%
Reduction in yield (10yr)	1.70%

Bestinvest says

No information available.

Portfolio

aberdeen global emerging markets bond a asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	100%
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

No data available.

View all performance data for ABERDEEN GLOBAL EMERGING MARKETS BOND A

Investment process

The Fund's investment objective is to maximise long term total return by investing primarily in international high yield fixed interest securities including US, international and emerging market debt instruments, issued by emerging country governments, supranational organisations or government related bodies. The base currency of the Fund is US Dollars.

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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