Aberdeen Emerging Markets Bond Fund A Acc


Buy/Sell Price  (as of 16/08/2017) £1.3879   Day Change :  0.03%     Fund Code:  ABMBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 4.6
Underlying Yield4.6
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.007040£1.378000
03/07/2017£0.006650£1.365300
01/06/2017£0.007510£1.369700
02/05/2017£0.008190£1.358700
03/04/2017£0.007320£1.340500
01/03/2017£0.005680£1.333100
01/02/2017£0.005430£1.300400
03/01/2017£0.004850£1.286600
01/12/2016£0.008010£1.255800
01/11/2016£0.005280£1.326600
30/09/2016£0.005110£1.334000
01/09/2016£0.005610£1.327900
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£85.75million
Fund CodeABMBA
ISINGB00B5BV9P41
SEDOLB5BV9P4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/03/2011
Fund ManagerNot Disclosed
Manager Start Date09/03/2011
Fund Manager Tenure6

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 20 7463 6000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
Bow Bells House
1 Bread Street
EC4M 9HH London
United Kingdom
Source: Morningstar


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