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Aberdeen Global - Select Global Investment Grade Credit Bond Fund

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ABESFAA:LX
2.14
GBP
0.00
0.06%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
2.14
52Wk Range
2.10 - 2.19
1 Yr Return
1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.1442
Total Assets (m GBP) (on 05/29/2015)
22.385
Inception Date
02/12/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD SMITH / OLIVER BOULIND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO-SCHATZ FUT Jun15 6.00 478.48 k 2.13
US 2YR NOTE (CBT) Sep15 3.00 430.28 k 1.92
BTPS 5 ½ 11/01/22 370.00 340.23 k 1.52
CNPCCH 2 ¾ 05/14/19 430.00 283.67 k 1.27
IP 3.8 01/15/26 400.00 264.35 k 1.18
SEK 2 ⅞ 11/14/23 400.00 264.11 k 1.18
EDF 5 ¼ 01/29/49 350.00 243.27 k 1.08
SESGFP 2 ½ 03/25/19 353.00 233.27 k 1.04
GP 5.4 11/01/20 310.00 230.86 k 1.03
NTPCIN 5 ⅝ 07/14/21 300.00 224.48 k 1.00
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820