Стоимость чистых активов09.01.2025 Изменение-0.0025 Тип доходности Инвестиционная направленность Инвестиционная компания
4.3945USD -0.06% paying dividend Bonds Emerging Markets abrdn Inv.(LU) 

Инвестиционная стратегия

The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies, in Frontier Market countries. The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies, in Frontier Market countries. Frontier Market Countries include the constituents of the MSCI Frontier Markets series of indices or FTSE Frontier Markets series of indices or JP Morgan Frontier Markets series of indices, or any country classified by the World Bank as a low income country. In addition, there are a number of countries that exhibit similar characteristics to the countries on these indices, which the manager regards as suitable for investment by the Fund. Bonds will be of any credit quality and typically in the currencies of the countries where they are issued. Up to 100% of the Fund may be invested in sub-investment grade bonds.
 

Инвестиционная цель

The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies, in Frontier Market countries.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Mixed
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: 02.01.2025
Депозитарный банк: Citibank Europe plc Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Global Emerging Market Debt Team
Объем фонда: 515.13 млн  USD
Дата запуска: 13.06.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 1,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: abrdn Inv.(LU)
Адрес: Avenue John F Kennedy 35a, L-1855, Luxemburg
Страна: Luxembourg
Интернет: www.abrdn.com/de-at
 

Активы

Bonds
 
95.42%
Mutual Funds
 
3.46%
Cash
 
0.74%
Другие
 
0.38%

Страны

Kenya
 
6.76%
Senegal
 
5.03%
Zambia
 
4.75%
Pakistan
 
4.59%
Nigeria
 
4.26%
Angola
 
3.95%
Ghana
 
3.58%
Iraq
 
3.53%
Mozambique
 
3.40%
United Kingdom
 
3.36%
Ukraine
 
3.16%
Dominican Republic
 
3.07%
El Salvador
 
3.01%
Cameroon
 
2.96%
Cote d'Ivoire
 
2.88%
Другие
 
41.71%

Валюта

US Dollar
 
72.48%
Egyptian Pound
 
4.64%
Nigerian Naira
 
3.76%
Kenyan Schilling
 
3.29%
Dominican Peso
 
3.07%
Pakistan Rupee
 
2.04%
Uganda Shilling
 
1.98%
Kazakhstan Tenge
 
1.96%
Usbekistan Sum
 
0.96%
Paraguay Guarani
 
0.73%
Zambian Kwacha
 
0.72%
Euro
 
0.16%
Другие
 
4.21%