Aberdeen Emerging Markets Bond A In

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 87.00 Day Change GBX -0.11 (-0.13%)
Price Date 12 Oct 2018 Crown Rating 3
Shares Class Inc. Yield 6.60 %
Total Expense Ratio 0.00 Fund Size 100,754,800.00
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 GB00B59TZP29 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) 3.70%
ARGENTINA(REPUBLIC OF) 7.5% BD 2.70%
RUSSIAN FEDERATION MINISTRY FI 2.50%
EL SALVADOR (REP OF) 5.875% 30 1.70%
LEBANESE (REP OF) 6.1% 04/10/2 1.70%
INDONESIA(REPUBLIC OF) 5.875% 1.60%
TURKEY(REPUBLIC OF) 5.75% BDS 1.50%
PETROLEOS MEXICANOS 6.5% BDS 0 1.40%
DOMINICAN REPUBLIC 7.45% BDS 3 1.30%
UKRAINE MINISTRY OF FINANCE 7. 1.30%

Asset Breakdown

Name Weight
African Corporate Fixed Intere 1.26%
African Government Fixed Inter 18.38%
American Emerging Corporate Fi 3.57%
American Emerging Government F 15.11%
Asia Pacific Emerging Governme 1.33%
Brazilian Corporate Fixed Inte 1.63%
Brazilian Government Fixed Int 4.60%
Cash & Cash Equivalents 5.64%
Chilean Corporate Fixed Intere 0.96%
Chinese Corporate Fixed Intere 0.51%
Chinese Fixed Interest 0.93%
European Emerging Corporate Fi 2.13%
European Emerging Government F 5.19%
European Government Fixed Inte 0.64%
Foreign Exchange 0.00%
GCC Corporate Fixed Interest 2.69%
GCC Government Fixed Interest 4.78%
Global Index Linked 0.26%
Indian Corporate Fixed Interes 0.26%
Indian Fixed Interest 1.91%
Indonesian Corporate Fixed Int 2.07%
Indonesian Government Fixed In 3.70%
Kazakhstan Corporate Fixed Int 0.86%
Malaysian Corporate Fixed Inte 0.56%
Mexican Corporate Fixed Intere 2.48%
Mexican Government Fixed Inter 1.44%
Middle East & African Corporat 0.59%
Middle East & African Governme 3.30%
Money Market 2.62%
Peruvian Corporate Fixed Inter 0.56%
Peruvian Government Fixed Inte 1.28%
Russian Corporate Fixed Intere 1.94%
Russian Government Fixed Inter 4.91%
South African Corporate Fixed 0.82%
South African Government Fixed 2.05%
Warrants 0.27%

Region Breakdown

Name Weight
Argentina 5.74%
Armenia 0.42%
Bahamas 0.54%
Bahrain 1.13%
Belarus 0.24%
Brazil 2.00%
Chile 0.96%
China 1.43%
Colombia 0.55%
Croatia 0.64%
Dominican Republic 4.16%
Ecuador 3.04%
Egypt 3.62%
El Salvador 1.74%
Eurozone 0.00%
Gabon 0.93%
Georgia 2.20%
Ghana 1.75%
Honduras 0.87%
India 2.17%
Indonesia 5.77%
Ivory Coast 1.80%
Kazakhstan 0.86%
Kenya 1.28%
Lebanon 2.28%
Malaysia 0.56%
Mexico 4.57%
Morocco 0.96%
Namibia 0.68%
Nigeria 2.42%
Oman 0.91%
Panama 0.67%
Paraguay 0.67%
Peru 1.84%
Qatar 0.88%
Russia 6.85%
Rwanda 0.90%
Saudi Arabia 1.33%
Senegal 0.92%
Serbia 0.22%
South Africa 2.91%
Sri Lanka 0.38%
Tanzania 0.28%
Tunisia 1.25%
Turkey 3.89%
UK 90.43%
USA 0.00%
Ukraine 4.94%
United Arab Emirates 3.22%
Uruguay 0.86%
Venezuela 1.19%
Vietnam 0.53%
Zambia 1.17%

Sector Breakdown

Name Weight
Financials 3.72%
Government Bonds 81.73%
Industrials 6.09%
Others 7.25%
Utilities 1.22%