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Aberdeen Emerging Markets Bond Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
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 £121 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 £1.2241
Buy Price £1.2241
Price Change -0.0898%
Price Date 12th July 2019
Yield 6.40%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.351%

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 -0.09% +0.09% -0.18%
1 week -0.58% +1.07% -1.65%
1 month 2.55% +4.38% -1.83%
3 months 3.90% +5.76% -1.85%
6 months 8.73% +7.49% +1.25%
1 year 7.63% +11.56% -3.93%
3 years 10.95% +27.86% -16.92%
5 years 16.55% +49.09% -32.54%
10 years Currently unavailable +120.85% Currently unavailable
YTD 10.70% +7.78% +2.92%
Since inception 45.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Argentina (Republic of) 7.5% ARG 2.15%
Bahamas (Commonwealth of) 6% BHS 2.05%
AS SICAV I Indian Bond Z Acc USD LUX 1.97%
Saudi Arabian Oil Company 4.25% SAU 1.75%
Indonesia (Republic of) 5.88% IDN 1.48%
Republic of El Salvador 5.88% SLV 1.47%
Petroleos Mexicanos 6.5% MEX 1.44%
Indonesia (Republic of) 8.38% IDN 1.39%
Gabonese (Republic of) 6.38% GAB 1.39%
Saudi Arabia (Kingdom of) 5% SAU 1.37%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0063 £1.2216
3rd June 2019 0.0065 £1.1751
1st June 2019 0.0065
1st May 2019 0.0078 £1.1759
1st April 2019 0.0078 £1.1771
1st March 2019 0.0057 £1.1647