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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen Global - Select Global Investment Grade Credit Bond Fund

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ABESFAA:LX

2.17 GBP -0.00-0.07%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Global - Select Global Investment Grade Credit Bond Fund (ABESFAA)

Year To Date: +1.82% 3-Month: +1.92% 3-Year: +3.14% 52-Week Range: 2.06 - 2.18
1-Month: -0.25% 1-Year: +5.11% 5-Year: +2.77% Beta vs LUXXX: 0.34

Mutual Fund Chart for ABESFAA

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  • ABESFAA:LX 2.17
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  • 1Y
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Fund Profile & Information for ABESFAA

Aberdeen Global - Select Global Investment Grade Credit Bond Fund is SICAV incorporated in Luxembourg. The Fund's objective is long-term return investing at least two-thirds of its assets in debt and debt-related securities with a maturity of ten years or less focused on global investment-grade credit security selection on a currency hedged basis.

Inception Date: 02-12-1996 Telephone: Tel: +352 46 40 10 820
Managers: RICHARD SMITH / OLIVER BOULIND
Web Site: www.aberdeen-asset.com

Fundamentals for ABESFAA

NAV (on 2015-03-27) 2.17
Assets (M) (on 2015-02-27) 44.81
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: 02/28/2015
Name Position Value % of Total
EURO-SCHATZ FUT Mar15 26 2,109,637 4.699%
T 1 ⅝ 12/31/19 2,410 1,573,292 3.504%
T 0 ⅞ 01/15/18 2,055 1,327,459 2.957%
OBL 0 ½ 10/13/17 #164 900 666,740 1.485%
KO 0 ¾ 03/09/23 920 666,716 1.485%
F 5 ¾ 02/01/21 730 554,087 1.234%
DBR 2 01/04/22 600 495,977 1.105%
ABIBB 7 ¾ 01/15/19 600 473,891 1.055%
PFE 6.2 03/15/19 600 464,656 1.035%
C 1.8 02/05/18 700 453,317 1.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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