Anlageziel

The Fund’s investment objective is to achieve income by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are (i) issued by governments or government related bodies domiciled in a Frontier Debt Market and/or issued by corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in a Frontier Debt Market; and/or (ii) denominated in the currency of a Frontier Debt Market as at the date of investment. At least a majority of the Fund will at all times be invested in Sub-Investment Grade Debt and Debt-Related Securities. The Fund may utilise financial derivative instruments for hedging and/or investment purposes, or to manage foreign exchange risks, subject to the conditions and within the limits laid down by the CSSF.

Name	Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z Acc USD Fonds
ISIN	LU1425484885
WKN	A2ALCR
Fondsgesellschaft	Aberdeen Standard Investments
Benchmark	JPM Next Generation Markets
Ausschüttungsart	Thesaurierend
Manager	Not Disclosed
Domizil	Luxembourg
Fondskategorie	Renten
Auflagedatum	29.06.2016
Geschäftsjahr	30.09.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	BNP Paribas Securities Services (Lux)
Zahlstelle	State Street Bank International GmbH, Luxembourg Branch

Morningstar Rating
Aktueller Rücknahmepreis	14,99
Anzahl Fonds der Kategorie	1356
Volumen der Tranche	16,95 Mio. USD
Fondsvolumen	479,16 Mio. USD
Total Expense Ratio (TER)	0,25

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	0,00%
Ausgabeaufschlag	0,00%

Auflagedatum	29.06.2016
Depotbank	BNP Paribas Securities Services (Lux)
Zahlstelle	State Street Bank International GmbH, Luxembourg Branch
Domizil	Luxembourg
Geschäftsjahr	30.09.

Veränderung Vortag	0,00
WE seit Jahresbeginn	0,00%