Aberdeen Emerging Markets Bond Fund I Acc


Buy/Sell Price  (as of 05/12/2016) £1.0635   Day Change :  -0.03%     Fund Code:  ABEBA 

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.

Our 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 6.9
Underlying Yield5.9
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.006820£1.070700
01/11/2016£0.004500£1.130700
30/09/2016£0.004380£1.136500
01/09/2016£0.004720£1.130800
01/08/2016£0.016810£1.109200
01/07/2016£0.004270£1.084400
01/06/2016£0.004490£1.037100
03/05/2016£0.004360£1.033000
01/04/2016£0.005150£1.015200
01/03/2016£0.004080£0.971700
01/02/2016£0.004300£0.954300
04/01/2016£0.003930£0.969100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£94.24million
Fund CodeABEBA
ISINGB00B5L9HN22
SEDOLB5L9HN2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/03/2011
Fund ManagerNot Disclosed
Manager Start Date09/03/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


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