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Aberdeen Emerging Markets Bond A Inc
Fund Overview |
|
|---|---|
| Unit Price |
104.10p
18/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.25% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.79% |
| Fund size | £33,900,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Venezuela(Republic Of) 12.75% Bds 23/08/22 Usd1000 Regs | 4.40% |
| Mexico(United Mexican States) 6.75% Eur Med Trm Nts 6/2/24 Gbp1000 | 4.30% |
| Mexico(United Mexican States) 7.75% Bds 14/12/17 Mxn100 | 3.40% |
| South Africa(Republic Of) 8.25% Infl Lkd Bds 15/09/17 Zar100000 | 3.30% |
| Turkey(Republic Of) 6.25% Bds 26/09/22 Usd1000 | 2.60% |
| Petroleos Mexicanos 8.25% Gtd 02/06/22 Gbp1000 | 2.40% |
| Ivory Coast (Govt Of) 2.5% 31/12/32 | 2.40% |
| Brazil(Federative Republic Of) 12.5% Bds 05/01/22 Brl1000 | 2.10% |
| Argentina(Republic Of) 7% Bds 17/04/17 Usd1 | 2.00% |
| Dominican Republic 7.5% Bds 06/05/21 Usd1000`144A` | 1.90% |
| Sector | Weighting |
|---|---|
| Bbb | 39.10% |
| Bb | 22.30% |
| B | 19.70% |
| Money Market | 6.20% |
| A | 6.00% |
| Aa | 2.70% |
| D | 2.40% |
| Non-Rated | 1.60% |
| Region | Weighting |
|---|---|
| Equities | 32.60% |
| Americas | 31.50% |
| Europe Ex Uk | 15.50% |
| South Africa | 6.90% |
| Money Market | 6.20% |
| Pacific Basin | 3.90% |
| Middle East/ Africa | 3.40% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 93.80% |
| Money Market | 6.20% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.