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

Aberdeen Global - Select Global Investment Grade Credit Bond Fund

+ Add to Watchlist

ABESFAA:LX

2.11 GBP 0.01 0.25%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +4.07% 3-Month: +0.38% 3-Year: +2.95% 52-Week Range: 2.02 - 2.13
1-Month: -0.66% 1-Year: +4.21% 5-Year: +2.68% Beta vs LUXXX: 0.33

Mutual Fund Chart for ABESFAA

No chart data available.
  • ABESFAA:LX 2.11
  • 1M
  • 1Y
Interactive ABESFAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: RICH SMITH / OLIVER BOULIND
Web Site: www.aberdeen-asset.com

Fundamentals for ABESFAA

NAV (on 2014-09-30) 2.11
Assets (M) (on 2014-08-29) 22.65
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: 08/31/2014
Name Position Value % of Total
DBR 1 ½ 02/15/23 790 672,995 2.972%
T 2 ¾ 02/15/24 611 382,113 1.687%
PFE 6.2 03/15/19 460 334,874 1.479%
GE 2 ⅜ 12/19/18 320 324,782 1.434%
ONGCIN 2 ¾ 07/15/21 400 317,851 1.403%
QBEAU 2.4 05/01/18 520 315,086 1.391%
AVLN 6 ⅛ 07/05/43 300 284,938 1.258%
PLD 3 06/02/26 320 271,902 1.201%
CNPCCH 2 ¾ 05/14/19 430 262,072 1.157%
SOCGEN 9 ⅜ 09/29/49 250 260,881 1.152%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil