Aberdeen Emerging Markets Bond A Ac

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 129.65 Day Change GBX +0.43 (0.33%)
Price Date 17 Oct 2018 Crown Rating 3
Shares Class Inc. Yield 6.50 %
Total Expense Ratio 0.00 Fund Size 101,399,900.00
Launch Date 09/03/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00B5BV9P41 Min TopUp (£) 100.00
Ongoing Charge (%) 1.6500 Ongoing Charge Date 31/07/2017

Fund Objective

The investment policy is to provide an attractive level of income and long-term capital return.

Fund Managers

Emerging Market Debt Team

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
BRAZIL(FEDERATIVE REPUBLIC OF) 4.10%
ARGENTINA(REPUBLIC OF) 7.5% BD 2.90%
EL SALVADOR (REP OF) 5.875% 30 1.60%
INDONESIA(REPUBLIC OF) 5.875% 1.60%
LEBANESE (REP OF) 6.1% 04/10/2 1.60%
PETROLEOS MEXICANOS 6.5% BDS 0 1.50%
ARGENTINA (REP OF) FRN 21/06/2 1.40%
TURKEY(REPUBLIC OF) 5.75% BDS 1.40%
PERTAMINA PT 6% BDS 03/05/42 U 1.30%
UKRAINE MINISTRY OF FINANCE 7. 1.30%

Asset Breakdown

Name Weight
African Corporate Fixed Intere 1.32%
African Government Fixed Inter 18.40%
American Emerging Corporate Fi 3.95%
American Emerging Government F 15.29%
Asia Pacific Emerging Governme 1.33%
Brazilian Corporate Fixed Inte 1.73%
Brazilian Government Fixed Int 5.10%
Cash & Cash Equivalents 4.03%
Chilean Corporate Fixed Intere 1.03%
Chinese Corporate Fixed Intere 1.06%
Chinese Fixed Interest 0.97%
European Emerging Corporate Fi 2.26%
European Emerging Government F 4.99%
Foreign Exchange 0.00%
GCC Corporate Fixed Interest 3.23%
GCC Government Fixed Interest 4.23%
Global Index Linked 0.28%
Indian Corporate Fixed Interes 0.76%
Indian Fixed Interest 1.91%
Indonesian Corporate Fixed Int 1.82%
Indonesian Government Fixed In 4.52%
Kazakhstan Corporate Fixed Int 0.55%
Malaysian Corporate Fixed Inte 0.58%
Mexican Corporate Fixed Intere 3.33%
Mexican Government Fixed Inter 1.50%
Middle East & African Corporat 0.69%
Middle East & African Governme 3.40%
Money Market 2.79%
Peruvian Corporate Fixed Inter 0.60%
Peruvian Government Fixed Inte 1.34%
Russian Corporate Fixed Intere 2.04%
Russian Government Fixed Inter 2.64%
South African Corporate Fixed 1.10%
South African Government Fixed 2.22%
Warrants 0.28%

Region Breakdown

Name Weight
Angola 0.58%
Argentina 6.38%
Armenia 0.43%
Bahamas 0.56%
Bahrain 0.52%
Belarus 0.26%
Brazil 1.84%
Chile 1.03%
China 2.03%
Colombia 0.58%
Dominican Republic 4.16%
Ecuador 3.57%
Egypt 3.56%
El Salvador 1.61%
Eurozone 0.00%
Gabon 0.88%
Georgia 2.16%
Ghana 1.89%
Honduras 0.34%
India 2.67%
Indonesia 6.34%
Ivory Coast 1.81%
Kazakhstan 0.55%
Kenya 1.23%
Lebanon 2.17%
Malaysia 0.58%
Mexico 5.51%
Morocco 1.01%
Namibia 0.72%
Nigeria 2.23%
Oman 1.00%
Panama 0.70%
Papua New Guinea 0.50%
Paraguay 0.68%
Peru 1.94%
Qatar 0.74%
Russia 4.69%
Rwanda 0.97%
Saudi Arabia 1.41%
Senegal 0.98%
Serbia 0.22%
South Africa 3.32%
Sri Lanka 0.40%
Tanzania 0.22%
Tunisia 1.18%
Turkey 4.09%
UK 90.63%
USA 0.00%
Ukraine 4.89%
United Arab Emirates 3.78%
Uruguay 0.72%
Venezuela 1.46%
Zambia 0.89%

Sector Breakdown

Name Weight
Financials 3.91%
Government Bonds 81.41%
Industrials 7.76%
Others 5.64%
Utilities 1.29%