- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
Aberdeen Global - Select Sterling Financials Bond Fund
+ Add to WatchlistABESFAA:LX
2.04 GBP -0.00-0.07%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Global - Select Sterling Financials Bond Fund (ABESFAA)
| Year To Date: | +0.88% | 3-Month: | +0.51% | 3-Year: | +2.30% | 52-Week Range: | 1.99 - 2.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +2.84% | 5-Year: | +3.36% | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for ABESFAA
Aberdeen Global - Select Sterling Financials Bond Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is long-term total return. The Fund invests its assets in short-dated fixed income securities and debt instruments denominated in sterling and issued by banks, financial institutions and building societies and rated at least "A-" by Standard and Poors Corporation.
| Inception Date: | 02-12-1996 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABESFAA
| NAV | (on 2013-05-24) 2.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 23.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABESFAA
No dividends reported
Fees & Expenses for ABESFAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABESFAA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NEDWBK 2 ⅛ 09/07/16 | 1,400 | 1,478,290 | 6.217% |
| EIB 2 ¼ 01/22/15 | 1,300 | 1,347,281 | 5.666% |
| RBS 6 05/17/17 | 1,000 | 1,207,352 | 5.078% |
| SILVMA 5.063 10/21/16 | 1,000 | 1,155,368 | 4.859% |
| SEB 6 ⅝ 07/09/14 | 1,000 | 1,116,264 | 4.695% |
| HSBC 9 ⅞ 04/08/18 | 1,000 | 1,105,311 | 4.649% |
| NAB 5 ⅜ 12/08/14 | 1,000 | 1,094,037 | 4.601% |
| RABOBK 4 09/10/15 | 1,000 | 1,089,091 | 4.580% |
| LLOYDS 6 ⅜ 04/15/14 | 1,000 | 1,083,383 | 4.556% |
| PACLIF 5 ⅛ 01/20/15 | 1,000 | 1,067,160 | 4.488% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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