Aberdeen Emerging Markets Bond Fund I Inc


Buy/Sell Price  (as of 01/12/2016) £0.8684   Day Change :  -0.88%     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.

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£0.005570£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
03/05/2016£0.003700£0.873700
01/04/2016£0.004400£0.862300
01/03/2016£0.003500£0.829600
01/02/2016£0.003700£0.818200
04/01/2016£0.003400£0.834600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£94.24million
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 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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