Aberdeen Emerging Markets Bond I Inc (FUND:B5V8SG9) - Fund price - Overview

Fund Report

Aberdeen Emerging Markets Bond Fund I Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date01/10/2012
NAV 22/05/2018GBX 84.84
Day Change-0.05%
12 Month Yield5.95%
ISINGB00B5V8SG93
SEDOLB5V8SG9
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2018104.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM EMBI Global Diversified Hedge GBP TR

Morningstar® Benchmark

JPM EMBI Global TR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-5.013.07-4.3213.179.83-2.88
Category-7.206.541.5430.501.47-3.58
Benchmark-8.3212.097.0931.44-0.14-4.95
  • Fund: Aberdeen Emerging Markets Bond Fund I Inc
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD-5.80-3.30-3.99
3 Years Annualised2.748.518.87
5 Years Annualised1.373.975.22
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to provide an attractive level of income and long-term capital return. The investment policy is to invest primarily in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an emerging market country. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including other funds managed by the investment adviser or its associates) and derivatives.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.560.0093.56
Cash115.19109.965.23
Other1.210.001.21
Top Fixed Income Sectors
Fixed Income Sector%
Government68.21
Corporate Bond17.52
Government Related8.98
Future/Forward2.78
Cash & Equivalents2.51
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseArgentina (Republic of) 7.5% 2026-04-22Argentina3.07
IncreaseAberdeen Global Indian Bond Z Acc USD Luxembourg2.99
Secretaria Tesouro Nacional 10% 2027-01-01Brazil2.60
IncreaseRussian Federation 5.25% 2047-06-23Russian Federation2.22
DecreaseSerbia (Republic Of) 7.25% 2021-09-28Serbia2.10
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.