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Aberdeen Global-Select Global Investment Grade Credit Bond Fund

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ABESFAA:LX
2.12
GBP
0.00
0.04%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
2.12 - 10.00
1 Yr Return
-2.30%
YTD Return
-0.82%
Previous Close
2.12
52Wk Range
2.12 - 10.00
1 Yr Return
-1.97%
YTD Return
-0.82%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
2.1196
Total Assets (m GBP) (on 09/30/2015)
23.100
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) Mar16 12.00 1.76 m 6.66
EURO-SCHATZ FUT Mar16 12.00 987.19 k 3.73
NAB 0 ⅞ 11/16/22 494.00 363.89 k 1.38
VW 2 ⅝ 01/15/24 429.00 334.17 k 1.26
CBAAU 1 ¾ 11/02/18 440.00 297.42 k 1.13
IP 3.8 01/15/26 400.00 274.10 k 1.04
YBS 0 ¾ 11/10/22 370.00 271.66 k 1.03
GP 5.4 11/01/20 358.00 270.40 k 1.02
SEK 2 ⅞ 11/14/23 400.00 269.98 k 1.02
PRGO 3 ½ 12/15/21 400.00 264.56 k 1.00
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