• 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 0.000.01%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: +4.71% 3-Month: +0.69% 3-Year: +2.94% 52-Week Range: 2.03 - 2.13
1-Month: +0.62% 1-Year: +4.53% 5-Year: +2.73% Beta vs LUXXX: 0.34

Mutual Fund Chart for ABESFAA

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  • ABESFAA:LX 2.13
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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 2014-10-31) 2.13
Assets (M) (on 2014-10-16) 22.11
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: 09/30/2014
Name Position Value % of Total
DBR 1 ½ 02/15/23 982 822,463 3.732%
DBR 1 ½ 05/15/24 505 417,402 1.894%
T 2 ⅛ 09/30/21 670 410,859 1.864%
LLOYDS Float 09/10/19 430 334,963 1.520%
PFE 6.2 03/15/19 460 332,724 1.510%
QBEAU 2.4 05/01/18 520 324,374 1.472%
T 2 ⅜ 08/15/24 520 318,049 1.443%
ONGCIN 2 ¾ 07/15/21 400 315,498 1.432%
ALFASS Float 09/12/19 400 312,649 1.419%
ADCBUH 2 ¾ 09/16/19 500 305,330 1.386%

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

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