• 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

2.13 GBP 0.000.12%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.72% 3-Month: +0.31% 3-Year: +2.88% 52-Week Range: 2.03 - 2.14
1-Month: -0.06% 1-Year: +4.61% 5-Year: +2.61% Beta vs LUXXX: 0.34

Mutual Fund Chart for ABESFAA

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  • ABESFAA:LX 2.13
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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: RICH SMITH / OLIVER BOULIND
Web Site: www.aberdeen-asset.com

Fundamentals for ABESFAA

NAV (on 2014-12-19) 2.13
Assets (M) (on 2014-11-28) 22.12
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: 11/30/2014
Name Position Value % of Total
F 5 ¾ 02/01/21 530 395,900 1.783%
PFE 6.2 03/15/19 460 347,881 1.567%
LLOYDS Float 09/10/19 430 342,726 1.543%
QBEAU 2.4 05/01/18 520 333,211 1.500%
ONGCIN 2 ¾ 07/15/21 400 327,028 1.473%
ALFASS Float 09/12/19 400 319,618 1.439%
AVLN 6 ⅛ 07/05/43 300 291,536 1.313%
CNPCCH 2 ¾ 05/14/19 430 275,773 1.242%
ASSGEN 4.596 11/30/49 340 275,112 1.239%
SUMIBK 2 ¼ 07/11/19 420 270,484 1.218%

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

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