abrdn S.I-Fr.M.Bd.Fd.A Acc USD/  LU1725895616  /

Fonds
NAV9/25/2024 Chg.+0.0361 Type of yield Investment Focus Investment company
12.8743USD +0.28% reinvestment Bonds Emerging Markets abrdn Inv.(LU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: -
Business year start: 10/1
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Global Emerging Market Debt Team
Fund volume: 436.84 mill.  USD
Launch date: 12/22/2017
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Bonds
 
88.07%
Mutual Funds
 
1.76%
Cash
 
1.46%
Others
 
8.71%

Countries

Egypt
 
6.79%
Angola
 
6.52%
Ghana
 
5.55%
El Salvador
 
5.38%
Kenya
 
5.00%
Zambia
 
4.71%
Nigeria
 
4.45%
Mozambique
 
4.24%
Gabon
 
3.64%
Iraq
 
3.30%
Dominican Republic
 
3.21%
Senegal
 
3.20%
Suriname
 
3.12%
Cote d'Ivoire
 
3.01%
Tunisia
 
2.89%
Others
 
34.99%

Currencies

US Dollar
 
70.19%
Euro
 
6.05%
Egyptian Pound
 
3.60%
Dominican Peso
 
3.21%
Nigerian Naira
 
3.11%
Kazakhstan Tenge
 
2.54%
Pakistan Rupee
 
2.04%
Uganda Shilling
 
2.01%
Kenyan Schilling
 
1.29%
Usbekistan Sum
 
1.03%
Paraguay Guarani
 
0.86%
Zambian Kwacha
 
0.85%
Others
 
3.22%