To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Aberdeen Global II Emerging Markets Total Return Bond

Change Share Class?

Aberdeen Global II Emerging Markets Total Return Bond X2
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund’s investment objective is to achieve long term total return with the majority of the Fund being invested in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled in an Emerging Market country

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    Emerging Market Debt Team Since 13-Jun-2008

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/06/2017
        3m 6m 1yr 3yrs 5yrs
    Aberdeen Global II Emerging Markets Total... +0.7 +2.3 n/a n/a n/a
    Fixed Int - Emerging Markets +1.1 +5.0 +13.6 +29.5 +30.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Fixed Int - Emerging Markets?

    Quartile Ranking

        1y 3y
    ? Position - -
    ? Quartile - -

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility n/a n/a
    ? Alpha n/a n/a
    ? Beta n/a n/a
    ? Sharpe n/a n/a
    ? Info Ratio n/a n/a
    ? R2 n/a n/a

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 88
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 1.03%
    Minimum Investment?
    Initial £ 5,000
    Additional £ 1,500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Aberdeen Global II Emerging Markets Total Return Bond X2 ACC USD 10.33 27 Jun 2017 4.30 C0IO BZC0HM3 LU1475069701

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 May 2017)

    Rank Asset %    
    1 US Government Fixed Interest 19.65
    2 African Government Fixed Interest 15.46
    3 American Emerging Government Fixed Interest 14.61
    4 Money Market 6.56
    5 European Emerging Government Fixed Interest 5.21
    6 Indonesian Government Fixed Interest 4.57
    7 Middle East & African Government Fixed Interest 4.50
    8 Brazilian Government Fixed Interest 4.49
    9 Asia Pacific Emerging Government Fixed Income 3.08
    10 Others 21.87
  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: NO
    Trustee / Depositary: N/A
    Registrar: Aberdeen Global Services S.A
    Multi-Manager: NO
    Dividend policy: N/A
    Fund size: £23.9m / $30.5m (31-May-17)
    Unit Launch: 29-Sep-2016
    Fund Launch: 25-Mar-1994
    Savings plan: NO
    Pricing times: 13:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Aberdeen Global Services S.A., 35a avenue John F. Kennedy, Luxembourg, Grand Duchy of Luxembourg, L-1855


    + 44 (0)1224 425255 (Main Number)

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close