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Aberdeen Global - Select Global Investment Grade Credit Bond Fund

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ABESFAA:LX
2.14
GBP
0.00
0.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
2.11 - 2.19
1 Yr Return
0.79%
YTD Return
0.55%
Previous Close
2.14
52Wk Range
2.11 - 2.19
1 Yr Return
0.79%
YTD Return
0.55%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
2.1443
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 14.00 1.97 m 8.39
T 1 ⅝ 06/30/20 630.00 405.99 k 1.73
EURO-SCHATZ FUT Sep15 5.00 390.94 k 1.66
CNPCCH 2 ¾ 05/14/19 430.00 278.08 k 1.18
SEK 2 ⅞ 11/14/23 400.00 259.06 k 1.10
PRGO 3 ½ 12/15/21 400.00 257.16 k 1.10
IP 3.8 01/15/26 400.00 252.32 k 1.07
CAH 3.2 03/15/23 380.00 242.91 k 1.03
DDR 7 ⅞ 09/01/20 300.00 240.91 k 1.03
EDF 5 ¼ 01/29/49 350.00 230.80 k 0.98
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