• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Select Global Credit Bond Fund

+ Add to Watchlist

ABEWBD1:LX

1.74 GBP 0.000.10%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Aberdeen Global - Select Global Credit Bond Fund (ABEWBD1)

Year To Date: +6.55% 3-Month: -0.60% 3-Year: +8.64% 52-Week Range: 1.67 - 1.77
1-Month: -0.29% 1-Year: +6.74% 5-Year: +4.39% Beta vs LUXXX: 0.36

Mutual Fund Chart for ABEWBD1

No chart data available.
  • ABEWBD1:LX 1.74
  • 1M
  • 1Y
Interactive ABEWBD1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABEWBD1

Aberdeen Global - Select Global Credit Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of its assets in debt and debt-related securities issued by corporations, multilateral development banks or governments. The Fund may invest up to 50% in sub-investment-grade debt.

Inception Date: 07-01-1991 Telephone: Tel: +352 46 40 10 820
Managers: OLIVER BOULIND / RICH SMITH
Web Site: www.aberdeen-asset.com

Fundamentals for ABEWBD1

NAV (on 2014-11-28) 1.74
Assets (M) (on 2014-10-31) 43.36
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEWBD1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.03
Dividend Yield (ttm) 3.13

Fees & Expenses for ABEWBD1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for ABEWBD1

Filing Date: 10/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 12 1,647,605 3.705%
JPM 5 12/29/49 900 567,319 1.276%
F 5 ¾ 02/01/21 710 514,908 1.158%
GRAVAS 4.781 09/30/39 568 497,011 1.118%
HSBC 6.676 01/15/21 660 494,910 1.113%
CNPCCH 2 ¾ 05/14/19 720 455,597 1.024%
WFC 4.1 06/03/26 680 438,866 0.987%
ADCBUH 2 ¾ 09/16/19 690 437,658 0.984%
TIAAGL 4.9 09/15/44 650 434,825 0.978%
PHNXLN 5 ¾ 07/07/21 400 428,809 0.964%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil