• 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

1.76 GBP 0.000.05%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +6.32% 3-Month: +2.69% 3-Year: +5.78% 52-Week Range: 1.64 - 1.76
1-Month: +0.43% 1-Year: +8.74% 5-Year: +6.22% Beta vs LUXXX: 0.34

Mutual Fund Chart for ABEWBD1

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  • ABEWBD1:LX 1.76
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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 / RICH SMITH
Web Site: www.aberdeen-asset.com

Fundamentals for ABEWBD1

NAV (on 2014-07-30) 1.76
Assets (M) (on 2014-06-30) 48.40
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 2014-04-01) 0.03
Dividend Yield (ttm) 2.90

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: 03/31/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 1,810 1,091,857 0.561%
T 3 ¾ 11/15/43 1,280 805,906 0.414%
BANBRA 3 ¾ 07/25/18 910 792,327 0.407%
SEB 2 02/19/21 680 564,355 0.290%
DBR 1 ½ 02/15/23 650 543,288 0.279%
BHARTI 5 ⅛ 03/11/23 900 540,706 0.278%
HSBC 6.676 01/15/21 760 539,137 0.277%
GFSLN 2 ⅞ 05/02/17 600 527,570 0.271%
MCCC 6 ⅜ 04/01/23 790 519,768 0.267%
TOYOTA 3 ¾ 09/09/16 890 506,457 0.260%

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

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