- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global - Select Global Credit Bond Fund
+ Add to WatchlistABEWBD2:LX
10.97 GBP 0.01 0.13%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Global - Select Global Credit Bond Fund (ABEWBD2)
| Year To Date: | -0.21% | 3-Month: | -0.70% | 3-Year: | - | 52-Week Range: | 10.10 - 11.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.57% | 1-Year: | +10.72% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABEWBD2
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: | 02-16-2012 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | OLIVER BOULIND / RICH SMITH | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEWBD2
| NAV | (on 2013-06-18) 10.97 |
|---|---|
| Assets (M) | (on 2013-05-31) 52.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABEWBD2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-10-01) 0.20 |
| Dividend Yield (ttm) | 1.86 |
Fees & Expenses for ABEWBD2
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEWBD2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ¾ 11/15/42 | 1,232 | 777,989 | 1.519% |
| T 0 ⅝ 04/30/18 | 1,174 | 752,491 | 1.469% |
| T 2 02/15/23 | 1,076 | 714,180 | 1.394% |
| BMW 4 04/25/16 | 1,020 | 688,516 | 1.344% |
| INTNED 1 ⅞ 02/27/18 | 770 | 663,244 | 1.295% |
| F 1 ⅞ 05/12/16 | 720 | 621,183 | 1.213% |
| KPN 4 ¼ 03/01/22 | 650 | 614,213 | 1.199% |
| T 0 ¼ 04/15/16 | 947 | 607,571 | 1.186% |
| ABBEY 1 ¾ 01/15/18 | 700 | 603,011 | 1.177% |
| HSBC 6.676 01/15/21 | 760 | 601,393 | 1.174% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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