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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 0.000.00%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +1.85% 3-Month: -0.23% 3-Year: +2.97% 52-Week Range: 2.09 - 2.19
1-Month: -0.73% 1-Year: +3.66% 5-Year: +2.67% Beta vs LUXXX: 0.34

Mutual Fund Chart for ABESFAA

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  • ABESFAA:LX 2.17
  • 1M
  • 1Y
Interactive ABESFAA Chart

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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 2015-05-28) 2.17
Assets (M) (on 2015-04-30) 23.10
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: 04/30/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 7 998,777 4.331%
CNPCCH 2 ¾ 05/14/19 430 284,571 1.234%
ABBV 1 ¾ 11/06/17 420 277,214 1.202%
SEK 2 ⅞ 11/14/23 400 264,693 1.148%
EDF 5 ¼ 01/29/49 350 242,197 1.050%
GP 5.4 11/01/20 310 234,809 1.018%
HUWHY 3 ¾ 05/29/49 300 233,154 1.011%
SESGFP 2 ½ 03/25/19 353 231,145 1.002%
BGGRP 6 ½ 11/30/72 200 224,499 0.973%
CBS 3 ½ 01/15/25 340 224,110 0.972%

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

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