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

Fund Report

Aberdeen Emerging Markets Bond Fund I Inc (GBP)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date01/10/2012
NAV 27/04/2017GBX 92.19
Day Change-0.12%
12 Month Yield7.80%
ISINGB00B5V8SG93
SEDOLB5V8SG9
Dividend FrequencyMonthly
Net Assets (mil) 31/03/201795.25 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
Fund Ongoing Charge1.16%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

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) 31/03/2017

How has this security performed
20132014201520162017
Fund-5.013.07-4.3213.174.62
Category-7.206.541.5430.503.09
Benchmark-8.3212.097.0931.442.67
  • Fund: Aberdeen Emerging Markets Bond Fund I Inc (GBP)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD5.561.050.98
3 Years Annualised4.5613.1215.69
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.230.0095.23
Cash104.34100.453.90
Other0.870.000.87
Top Fixed Income Sectors
Fixed Income Sector%
Government71.99
Corporate Bond22.95
Cash & Equivalents3.55
Preferred0.53
Government Related0.50
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseArgentine Republic 7.5% 2026-04-22Argentina2.58
Serbia Rep 7.25% 2021-09-28Serbia2.49
Brazil Federative Rep 10% 2027-01-01Brazil2.08
Republica Oriental Del Uruguay 5.1% 2050-06-18Uruguay2.01
Republic Of Ghana 8.125% 2026-01-18Ghana1.69
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
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