Aberdeen Emerging Markets Bond Fund I Inc


Buy/Sell Price  (as of 24/05/2017) £0.9207   Day Change :  0.14%     Fund Code:  ABEMI 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 5.48
Underlying Yield5.48
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.005570£0.919500
03/04/2017£0.005010£0.912300
01/03/2017£0.003900£0.911800
01/02/2017£0.003740£0.892900
03/01/2017£0.003350£0.886800
01/12/2016£0.005570£0.868400
01/11/2016£0.003690£0.922900
30/09/2016£0.003600£0.934900
01/09/2016£0.003900£0.930200
01/08/2016£0.014100£0.916500
01/07/2016£0.003600£0.909600
01/06/2016£0.003800£0.873400
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£95.28million
Fund CodeABEMI
ISINGB00B5V8SG93
SEDOLB5V8SG9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2012
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) 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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