• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Aberdeen Emerging Markets Bond Fund I Inc

  • 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 B5V8SG9
ISIN GB00B5V8SG93
Fund code ABEMI
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 £0.8446
Buy Price £0.8446
Price Change -0.0946%
Price Date 12th July 2019
Yield 6.40%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.351%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -0.92% +3.32% +13.11% -1.17% +2.10% -3.71%
Benchmark Performance
(Global Emerging Markets Bond)
+6.90% -5.04% +30.43% +4.68% +5.57%
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 8.72% +7.49% +1.24%
1 year 7.64% +11.56% -3.92%
3 years 10.94% +27.86% -16.92%
5 years 16.62% +49.09% -32.46%
10 years Currently unavailable +120.85% Currently unavailable
YTD 10.70% +7.78% +2.92%
Since inception 22.48% 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 0.0044 £0.8429
3rd June 2019 0.0045 £0.8150
1st June 2019 0.0045
1st May 2019 0.0055 £0.8200
1st April 2019 0.0055 £0.8264
1st March 2019 0.0040 £0.8232