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Aberdeen Global - Select Global Credit Bond Fund

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ABEWBD1:LX
1.64
GBP
0.00
0.21%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
1.64 - 1.76
1 Yr Return
-2.82%
YTD Return
-0.78%
Previous Close
1.64
52Wk Range
1.64 - 1.76
1 Yr Return
-2.69%
YTD Return
-0.78%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
1.6394
Total Assets (m GBP) (on 01/29/2016)
43.730
Inception Date
07/01/1991
Last Dividend (on 10/01/2015)
0.024716
Dividend Indicated Gross Yield
3.02%
Fund Managers
OLIVER BOULIND / RICHARD SMITH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Mar16 22.00 3.23 m 7.54
US ULTRA BOND CBT Mar16 11.00 1.18 m 2.75
US LONG BOND(CBT) Mar16 9.00 933.81 k 2.18
EURO BUXL 30Y BND Mar16 5.00 558.48 k 1.31
F 5 ¾ 02/01/21 710.00 544.32 k 1.27
PNR 2.45 09/17/19 630.00 476.07 k 1.11
BAC 2.05 12/07/18 700.00 474.41 k 1.11
NAB 0 ⅞ 11/16/22 627.00 461.86 k 1.08
HSBC 6.676 01/15/21 560.00 448.22 k 1.05
KFW 1 ⅞ 06/30/20 650.00 440.89 k 1.03
Profile
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.
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