Fund overview
Key Features
| Name | Aberdeen Glb III EM Deb AbsRet A |
|---|
| GIF Sector | Fixed Income Global Emg Mkts |
|---|
| Morningstar Rating |
Not rated |
|---|
| Fund Rating |
Not rated |
|---|
| ISIN | lu0332808822 |
|---|
| Launch Date | 02/01/2008 |
|---|
| ISA Plan |
No
|
|---|
| Savings Plan |
No
|
|---|
Fund Manager
| Name | Aberdeen Global |
|---|
| Address | 49 Avenue J.F Kennedy |
|---|
| Country | Luxembourg |
|---|
| Telephone | +352 46 40 10 820 |
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| Fax | +352 2954 9420 |
|---|
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 2% |
|---|
| Minimum Initial Investment (USD) |
N/A
|
|---|
| Minimum Sub. Investment (USD) | - |
|---|
| 1 Week Performance |
-0.39%
|
|---|
| 3 Year Total Return |
|
|---|
| 3 Year Volatility |
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 12.91 |
|---|
| Average in Sector (Fixed Income Global Emg Mkts) | 250.23 |
|---|
| Largest in Sector | 2313.13 |
|---|
| Smallest in Sector | 1.86 |
|---|
| Total Sector Size | 14513.12 |
|---|
| Number of Funds in Sector | 58 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
