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Aberdeen Global - Select Global Credit Bond Fund

ABEWBD1:LX
1.69
GBP
0.00
0.21%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
1.64 - 1.73
1 Yr Return
1.02%
YTD Return
3.66%
Previous Close
1.68
52Wk Range
1.64 - 1.73
1 Yr Return
0.64%
YTD Return
3.66%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/04/2016)
1.6875
Total Assets (m GBP) (on 03/31/2016)
44.189
Inception Date
07/01/1991
Last Dividend (on 04/01/2016)
0.024989
Dividend Indicated Gross Yield
2.96%
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
14.00 2.13 m 4.81
11.00 971.39 k 2.19
8.00 958.46 k 2.16
10.00 905.46 k 2.04
5.00 570.91 k 1.29
4.00 532.63 k 1.20
630.00 517.37 k 1.17
700.00 494.81 k 1.12
665.00 480.49 k 1.08
650.00 463.20 k 1.05
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