MMT
Aberdeen Multi-Market Income Fund
1W: +0.2%
1M: -3.6%
3M: -2.3%
YTD: -5.7%
1Y: -7.7%
3Y: +22.4%
5Y: -1.8%
$4.32
+0.03 (+0.70%)
Weekly Expected Move ±2.6%
$4
$4
$4
$4
$5
Key Statistics
AUM$236M
Holdings1
Top 10 Wt12.1%
Volume144,150
Avg Volume278,200
Beta0.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE-207.6%
% Profitable—%
Inception1987-03-05
Sector Allocation
Other
135.0%
Basic Materials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | 2.36% | $6.4M | 8,816,000 |
| 2 | MFS Institutional Money Market Portfolio | — | 2.33% | $6.3M | 6,300,639 |
| 3 | Italy Buoni Poliennali Del Tesoro | — | 1.48% | $3.4M | 3,546,000 |
| 4 | United States Treasury | — | 1.13% | $3.1M | 3,073,000 |
| 5 | NOTA DO TESOURO NACIONAL | — | 0.94% | $12.5M | 15,300,000 |
| 6 | REPUBLIC OF SOUTH AFRICA | — | 0.88% | $39.4M | 39,200,000 |
| 7 | Spain Government Bonds | — | 0.83% | $1.9M | 1,941,000 |
| 8 | HELLENIC REPUBLIC | — | 0.77% | $1.8M | 1,876,000 |
| 9 | EUROPEAN UNION | — | 0.73% | $1.7M | 1,720,000 |
| 10 | JANE STREET GRP/JSG FIN | — | 0.62% | $1.7M | 1,659,000 |
Recent Holding Changes
No recent changes