Stuttgart - Delayed Quote USD

abrdnI-Emerg Mrkt Corp Bond A M Inc USD (0P0000SMAH)

8.91 +0.01 (+0.08%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Fund Summary

abrdnI-Emerg Mrkt Corp Bond A M Inc USD

35a Avenue John F Kennedy
(352) 46 40 10 820

Fund Overview

Category --
Fund Family abrdn Investments Luxembourg S.A.
Net Assets --
YTD Return 2.19%
Yield 4.25%
Morningstar Rating
Inception Date Nov 16, 2015

Fund Operations

Last Dividend 0.14
Last Cap Gain --
Holdings Turnover 88.50%
Average for Category --

Fees & Expenses

Expense 0P0000SMAH Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Siddharth is the Head of Emerging Market Corporate Debt. Sid joined Aberdeen in 2010 and initially worked as a Credit Risk Analyst for the Counterparty Risk team. Previously, Sid worked for four years at ICICI Bank UK PLC in London. He was part of the Treasury Investment team focusing on Indian bond investments. He started his career at ICICI with the Corporate Finance team focusing on cross-border M&A. Sid completed a post-graduate degree in Business Management from the Indian Institute of Management, Lucknow in 2006. Prior to that he completed a Bachelors degree (Hons) in Electronics and Electrical Communication Engineering from Punjab Engineering College, India. Sid is a CFA Charterholder.Bachelor's degree (Hons) in Electronics and Electrical Communication Engineering from Punjab Engineering College, India. Post-graduate degree in Business Management from the Indian Institute of Management, Lucknow.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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