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Aberdeen Global - Select Global Investment Grade Credit Bond Fund

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ABESFAA:LX
2.15
GBP
0.00
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
2.11 - 2.19
1 Yr Return
2.04%
YTD Return
0.97%
Previous Close
2.15
52Wk Range
2.11 - 2.19
1 Yr Return
2.04%
YTD Return
0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.1532
Total Assets (m GBP) (on 06/30/2015)
22.107
Inception Date
02/12/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD SMITH / OLIVER BOULIND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 11.00 1.53 m 6.92
EURO-SCHATZ FUT Sep15 5.00 394.30 k 1.78
CNPCCH 2 ¾ 05/14/19 430.00 274.82 k 1.24
SEK 2 ⅞ 11/14/23 400.00 255.39 k 1.15
IP 3.8 01/15/26 400.00 250.67 k 1.13
EDF 5 ¼ 01/29/49 350.00 228.59 k 1.03
SESGFP 2 ½ 03/25/19 353.00 225.34 k 1.02
GP 5.4 11/01/20 310.00 222.06 k 1.00
BGGRP 6 ½ 11/30/72 200.00 220.96 k 1.00
HUWHY 3 ¾ 05/29/49 300.00 218.19 k 0.99
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820