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abrdnI-Frontier Mrkts Bond L Ac (0P0001RWB4)

Other OTC - Other OTC Delayed price. Currency in USD
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11.18+0.00 (+0.03%)
As of 04:00PM EDT. Market open.

abrdnI-Frontier Mrkts Bond L Ac

35a Avenue John F Kennedy

(352) 46 40 10 820
Management information
,Lead manager since 24 September 2013
Mr. Daly is an Investment Director on the EMD team at Aberdeen Standard Investments. Kevin joined Aberdeen Asset Management in 2007 having spent the previous ten years at Standard & Poor’s in London and Singapore. During that time Kevin worked as a Credit Market Analyst covering global emerging debt and was Head of Origination for Global Sovereign Ratings. Kevin was a regular participant on the Global Sovereign Ratings Committee and was one of the initial members of the Emerging Market Council, formed in 2006 to advise senior management on business and market developments in emerging markets.
Morningstar style box
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyabrdn Investments Luxembourg S.A.
Net assetsN/A
YTD return6.76%
YieldN/A
Morningstar ratingN/A1
Inception date14 Nov 2019

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover75.24%
Average for categoryN/A

Fees and expenses

Expense0P0001RWB4Category average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A