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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

2.18 GBP -0.00-0.03%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.08% 3-Month: +1.97% 3-Year: +3.28% 52-Week Range: 2.06 - 2.18
1-Month: +0.80% 1-Year: +5.64% 5-Year: +2.89% Beta vs LUXXX: 0.34

Mutual Fund Chart for ABESFAA

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  • ABESFAA:LX 2.18
  • 1M
  • 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 2015-02-27) 2.18
Assets (M) (on 2015-01-30) 22.17
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: 01/31/2015
Name Position Value % of Total
EURO-BOBL FUTURE Mar15 6 589,400 2.648%
F 5 ¾ 02/01/21 530 422,284 1.897%
HAL 6.15 09/15/19 520 418,359 1.880%
QBEAU 2.4 05/01/18 520 351,880 1.581%
ONGCIN 2 ¾ 07/15/21 400 310,724 1.396%
CNPCCH 2 ¾ 05/14/19 430 288,153 1.295%
AVLN 6 ⅛ 07/05/43 300 284,663 1.279%
SUMIBK 2 ¼ 07/11/19 420 282,785 1.271%
EDF 5 ¼ 01/29/49 400 280,389 1.260%
C 1.8 02/05/18 420 280,261 1.259%

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

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