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

Aberdeen Global - Select Global Credit Bond Fund

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ABEWBD1:LX

1.74 GBP -0.00-0.04%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.03% 3-Month: +0.10% 3-Year: +6.56% 52-Week Range: 1.69 - 1.77
1-Month: +1.03% 1-Year: +5.94% 5-Year: +5.01% Beta vs LUXXX: 0.37

Mutual Fund Chart for ABEWBD1

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  • ABEWBD1:LX 1.74
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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 / RICHARD SMITH
Web Site: www.aberdeen-asset.com

Fundamentals for ABEWBD1

NAV (on 2015-01-30) 1.74
Assets (M) (on 2014-12-31) 42.72
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) 3.12

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: 12/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 18 2,525,412 5.897%
F 5 ¾ 02/01/21 710 533,385 1.245%
GRAVAS 4.781 09/30/39 568 517,042 1.207%
HSBC 6.676 01/15/21 660 515,871 1.205%
TIAAGL 4.9 09/15/44 650 472,287 1.103%
CNPCCH 2 ¾ 05/14/19 720 460,756 1.076%
JPM 5 12/29/49 700 454,093 1.060%
WFC 4.1 06/03/26 680 447,725 1.045%
PHNXLN 5 ¾ 07/07/21 400 441,072 1.030%
AVLN 6 ⅛ 07/05/43 445 423,901 0.990%

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

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