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Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2
Last NAV
USD
 
49.14
(Last Update : 2021/01/21)
1-Month return
 
-0.60%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Fixed Income Funds
Fund Size
 
1.10B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
49.04 - 49.16
-0.02%
+0.19%
1-Month
49.04 - 49.82
-0.60%
+0.35%
3-Month
46.07 - 49.82
+5.66%
+2.73%
1-Year
36.87 - 49.82
+1.12%
+2.30%
3-Year
36.87 - 49.82
+5.25%
+3.21%
Since Launch
9.34 - 49.82
+391.45%
+97.74%
Volatility
3 year annualised standard deviation
14.44%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+13.60%
-8.40%
+11.60%
+12.20%
-4.60%
Portfolio Composition
By Market
 Cash and Others (58.50%)
 Mexico (6.40%)
 Qatar (5.40%)
 Ukraine (5.10%)
 Egypt (4.70%)
 Indonesia (4.60%)
 Brazil (4.40%)
 United Arab Emirates (4.40%)
 South Africa (3.50%)
 China (3.00%)
By Type
 Government (68.80%)
 Quasi Sovereign (19.40%)
 Corporate (10.00%)
 Cash and Other (1.70%)
By Credit rating
 B (33.00%)
 BBB (23.20%)
 BB (23.20%)
 AA (7.30%)
 CCC (6.80%)
 A (4.40%)
 N/R (1.70%)
 C or below (0.40%)
By Currency
 USD (92.50%)
 Russian Ruble (2.00%)
 INR (1.60%)
 IDR (1.10%)
 COP (1.00%)
 MXN (1.00%)
 UYU (0.40%)
 Other (0.10%)
 CNY (0.10%)
 BRL (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
No related information.
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
JPM Emerging Markets Debt (USD) 12.68
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-1.67%
+1.83%
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-1.08%
+0.05%
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Fund - Browser History
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3 Month Return
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