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Aberdeen Emerging Markets Bond Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary The investment policy is to provide an attractive level of income and long-term capital return.
SEDOL code B5L9HN2
ISIN GB00B5L9HN22
Fund code ABEBA
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Emerging Markets Bond
Fund Size £119 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1775
Buy Price £1.1775
Price Change +0.2725%
Price Date 22nd May 2019
Yield 6.38%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.377%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -0.93% +3.30% +13.13% -1.26% +2.09% -3.69% +12.81% +8.85%
Benchmark Performance
(Global Emerging Markets Bond)
+6.90% -5.07% +30.46% +4.68% +5.55%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day 0.27% -0.19% +0.46%
1 week 0.56% +1.37% -0.81%
1 month -0.31% +1.48% -1.79%
3 months 1.53% +3.46% -1.93%
6 months 7.53% +6.82% +0.71%
1 year 3.83% +9.06% -5.23%
3 years 14.03% +29.28% -15.24%
5 years 13.68% +48.36% -34.68%
10 years Currently unavailable +110.48% Currently unavailable
YTD 6.48% +5.30% +1.18%
Since inception 39.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Argentina (Republic of) 7.5% ARG 2.44%
AS SICAV I Indian Bond Z Acc USD LUX 1.91%
Republic of El Salvador 5.88% SLV 1.44%
Indonesia (Republic of) 5.88% IDN 1.43%
Petroleos Mexicanos 6.5% MEX 1.40%
Romania 4.62% ROU 1.40%
Dominican Republic 6.85% DOM 1.36%
Gabonese (Republic of) 6.38% GAB 1.35%
Saudi Arabia (Kingdom of) 5% SAU 1.33%
Dominican Republic 7.45% DOM 1.27%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0078 £1.1759
1st April 2019 0.0078 £1.1771
1st March 2019 0.0057 £1.1647
1st February 2019 0.0075 £1.1552
2nd January 2019 0.0076 £1.1079
3rd December 2018 0.0062 £1.1028