Aberdeen Global - Emerging Markets Local Currency Bond Fund Institutional Z2

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10.75
0.0846 / 0.78%
9.20 - 11.10--
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 23 2013.

Total returns on £1,000

As of May 22 2013.Fund performance

Objective

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country and denominated in the currency of that Emerging Market as at the date of investment. The Fund may utilise techniques and instruments for hedging and/or investment purposes, efficient portfolio management and/ or to manage foreign exchange risks, subject to the conditions and within the limits laid down by the CSSF.

Profile

Fund typeSICAV
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentAccumulation
Morningstar categoryGlobal Emerging Markets Bond - Local Currency
IMA sector
Launch date30/06/2011
Price currencyUSD
DomicileLuxembourg
ISINLU0396318734
Manager & start date

Investment

Pricing frequencyDaily
Fund size
313.44m GBPAs of Apr 30 2013
Share class size
135.66m GBPAs of Apr 30 2013
Net expense ratio0.23%
Initial charge--
Annual charge0.00%
Exit charge0.00%
Min. initial investment642,510 GBP
Min. additional investment6,425 GBP
Min. regular investment--
UK ISA--
Available for saleAustria, Luxembourg

Diversification

Asset type

Bond
93.10%
Cash
6.92%
UK stock
0.00%
Non-UK stock
0.00%
Other
-0.02%

Top 5 sectors

Government
80.48%
Future/Forward
57.91%
Cash & Equivalents
8.16%
Corporate Bond
2.64%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Mexico(Utd Mex St) 7.5%--4.70%
Malaysia 3.58%--4.45%
Mexico(Utd Mex St) 8%--4.20%
Sth Africa(Rep Of) 8.25%--4.18%
Fed Rep Of Nigeria 15.1%--3.47%
As of Mar 31 2013.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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