Aberdeen Emerging Markets Bond I In

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 82.15 Day Change GBX +0.24 (0.29%)
Price Date 17 Aug 2018 Crown Rating 3
Shares Class Inc. Yield 6.40 %
Total Expense Ratio 0.00 Fund Size 109,229,800.00
Launch Date 09/03/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B5V8SG93 Min TopUp (£) 10,000.00
Ongoing Charge (%) 0.9000 Ongoing Charge Date 01/11/2017

Fund Objective

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

Fund Managers

Emerging Market Debt Team

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
BRAZIL(FEDERATIVE REPUBLIC OF) 3.80%
ARGENTINA(REPUBLIC OF) 7.5% BD 2.90%
RUSSIAN FEDERATION MINISTRY FI 2.40%
EL SALVADOR(REPUBLIC OF) 5.875 1.70%
ARGENTINA (REP OF) FRN 21/06/2 1.50%
TURKEY(REPUBLIC OF) 5.75% BDS 1.50%
INDONESIA(REPUBLIC OF) 5.875% 1.40%
PETROLEOS MEXICANOS 6.5% BDS 0 1.40%
CENTRAL BANK TUNISIA 5.75% 30/ 1.20%
PETROBRAS GLOBAL FINANCE BV 6. 1.10%

Asset Breakdown

Name Weight
African Corporate Fixed Intere 1.20%
African Government Fixed Inter 17.62%
American Emerging Corporate Fi 3.61%
American Emerging Government F 16.17%
Asia Pacific Emerging Governme 1.27%
Brazilian Corporate Fixed Inte 1.61%
Brazilian Government Fixed Int 4.92%
Cash & Cash Equivalents 4.07%
Chilean Corporate Fixed Intere 0.92%
Chinese Corporate Fixed Intere 0.48%
Chinese Fixed Interest 0.88%
European Emerging Corporate Fi 2.02%
European Emerging Government F 5.19%
European Government Fixed Inte 0.61%
Foreign Exchange 0.00%
GCC Corporate Fixed Interest 2.18%
GCC Government Fixed Interest 4.15%
Global Index Linked 0.92%
Indian Corporate Fixed Interes 0.26%
Indian Fixed Interest 1.87%
Indonesian Corporate Fixed Int 1.97%
Indonesian Government Fixed In 3.53%
Kazakhstan Corporate Fixed Int 0.83%
Malaysian Corporate Fixed Inte 0.53%
Malaysian Government Fixed Int 1.49%
Mexican Corporate Fixed Intere 2.37%
Mexican Government Fixed Inter 1.34%
Middle East & African Corporat 0.64%
Middle East & African Governme 3.46%
Money Market 2.52%
Peruvian Corporate Fixed Inter 0.55%
Peruvian Government Fixed Inte 1.27%
Russian Corporate Fixed Intere 1.89%
Russian Government Fixed Inter 4.99%
South African Corporate Fixed 0.80%
South African Government Fixed 2.13%
Warrants 0.30%

Region Breakdown

Name Weight
Argentina 6.44%
Armenia 0.41%
Bahamas 0.14%
Bahrain 1.07%
Belarus 0.38%
Brazil 2.07%
Chile 0.92%
China 1.36%
Colombia 0.53%
Croatia 0.61%
Dominican Republic 3.98%
Ecuador 2.98%
Egypt 3.65%
El Salvador 1.67%
Eurozone 0.00%
Gabon 0.36%
Georgia 2.08%
Ghana 1.89%
Guatemala 0.54%
Honduras 1.40%
India 2.14%
Indonesia 4.48%
Ivory Coast 0.82%
Kazakhstan 0.83%
Kenya 1.30%
Lebanon 2.25%
Malaysia 2.98%
Mexico 4.33%
Morocco 1.10%
Namibia 0.67%
Nigeria 2.43%
Oman 0.88%
Panama 0.63%
Paraguay 0.65%
Peru 1.81%
Qatar 0.83%
Russia 6.88%
Rwanda 0.87%
Saudi Arabia 0.86%
Senegal 0.89%
Serbia 0.21%
South Africa 3.76%
Sri Lanka 0.36%
Tanzania 0.27%
Tunisia 1.24%
Turkey 4.10%
UK 86.27%
USA 0.00%
Ukraine 4.85%
United Arab Emirates 2.68%
Uruguay 1.76%
Venezuela 1.33%
Vietnam 0.50%
Zambia 1.36%

Sector Breakdown

Name Weight
Financials 3.60%
Government Bonds 82.95%
Industrials 6.02%
Others 6.29%
Utilities 1.14%