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Abrdn Emerging Markets Bond Fund Closure

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Further to the recent communication to our investors confirming that the ASI Emerging Markets Bond Fund, will close as of 30/06/2022.

The last valuation point for each shareclass will be 12:00 noon on 29/06/22. Please note that sales will be restricted from the 16/06/22 for the shareclasses listed below.

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.

Fund Name

Sedol

ISIN

ASI Emerging Markets Bond Fund I Inc

B5V8SG9

GB00B5V8SG93

ASI Emerging Markets Bond Fund I Acc

B5L9HN2

GB00B5L9HN22

ASI Emerging Markets Bond Fund M Acc

BGRLYX8

GB00BGRLYX86

ASI Emerging Markets Bond Fund M Inc

BGRLZT1

GB00BGRLZT16

ASI Emerging Markets Bond Fund A Inc

B59TZP2

GB00B59TZP29

ASI Emerging Markets Bond Fund Z Acc

B5LKY45

GB00B5LKY453

ASI Emerging Markets Bond Fund A Acc

B5BV9P4

GB00B5BV9P41

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