• 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

2.11 GBP 0.000.01%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.08% 3-Month: +1.83% 3-Year: +2.73% 52-Week Range: 2.02 - 2.11
1-Month: +0.38% 1-Year: +3.92% 5-Year: +3.12% Beta vs LUXXX: 0.33

Mutual Fund Chart for ABESFAA

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  • ABESFAA:LX 2.11
  • 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: RICH SMITH / OLIVER BOULIND
Web Site: www.aberdeen-asset.com

Fundamentals for ABESFAA

NAV (on 2014-07-29) 2.11
Assets (M) (on 2014-06-30) 23.24
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: 03/31/2014
Name Position Value % of Total
BANBRA 3 ¾ 07/25/18 420 365,689 0.391%
SUMIBK 2 ¼ 12/16/20 370 312,048 0.334%
QBEAU 2.4 05/01/18 520 308,403 0.330%
C 1.3 11/15/16 500 301,423 0.322%
F 1 ⅞ 04/18/19 360 299,610 0.320%
C 3 ⅞ 10/25/23 468 283,999 0.304%
SEB 2 02/19/21 320 265,579 0.284%
NAB Float 03/25/19 320 264,332 0.283%
STORM 2013-4 A2 300 251,795 0.269%
OBL 1 02/22/19 #168 294 247,869 0.265%

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

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