Aberdeen Global - Emerging Markets Local Currency Bond Fund Institutional Z2

0.0087 / 0.10%
8.32 - 10.19-0.34
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jul 30 2015.

Total returns on $1,000

As of Jul 29 2015. Fund performance


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.


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
Manager & start date
Not Disclosed


Pricing frequencyDaily
Fund size
168.39m GBPAs of Jun 30 2015
Share class size
113.39m GBPAs of Jun 30 2015
Net expense ratio0.21%
Initial charge6.38%
Annual charge0.00%
Exit charge0.00%
Min. initial investment635,850 GBP
Min. additional investment6,358 GBP
Min. regular investment--
Available for saleAustria, Finland, France, Germany, Gibraltar, Iceland, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Sweden, Switzerland, United Kingdom


Asset type

Non-UK bond
UK stock
Non-UK stock
UK bond

Top 5 sectors

Sector weighting data is unavailable.

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
Russian Federation 7.05%--5.14%
Secretaria Tesouro Nacl 10%--5.02%
Indonesia(Rep Of) 8.375%--3.83%
Peru Rep 6.95%--3.59%
Republic Of Colombia--3.54%
Data delayed at least 20 minutes, as of May 31 2015. 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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