• 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

2.07 GBP 0.000.01%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.14% 3-Month: +1.54% 3-Year: +2.70% 52-Week Range: 2.02 - 2.07
1-Month: +0.52% 1-Year: +1.42% 5-Year: +3.36% Beta vs LUXXX: 0.33

Mutual Fund Chart for ABESFAA

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  • ABESFAA:LX 2.07
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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 2014-04-17) 2.07
Assets (M) (on 2014-03-31) 22.83
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: 01/31/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 760 468,578 1.016%
T 0 ⅝ 11/15/16 715 435,765 0.945%
ABNANV 2 ¼ 09/11/17 400 406,322 0.881%
SUMIBK 2 ¼ 12/16/20 370 308,383 0.669%
C 1.3 11/15/16 500 305,530 0.662%
PETBRA 2 ¾ 01/15/18 360 289,372 0.627%
C 3 ⅞ 10/25/23 468 284,383 0.617%
UKT 4 ½ 03/07/19 240 275,898 0.598%
PEMEX 3 ⅛ 11/27/20 310 257,397 0.558%
BFCM 2 ⅝ 02/24/21 300 257,129 0.557%

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

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