• 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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ABEWBD2:LX

11.89 GBP -0.00-0.01%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Aberdeen Global - Select Global Credit Bond Fund (ABEWBD2)

Year To Date: +6.90% 3-Month: +0.54% 3-Year: - 52-Week Range: 11.05 - 11.94
1-Month: +0.89% 1-Year: +7.07% 5-Year: - Beta vs LUXXX: 0.35

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  • ABEWBD2:LX 11.89
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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 2014-10-30) 11.89
Assets (M) (on 2014-10-16) 51.10
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) -

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: 09/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 9 1,213,858 2.272%
DBR 1 ½ 02/15/23 1,058 886,116 1.658%
DBR 1 ½ 05/15/24 1,030 851,335 1.593%
T 1 ⅜ 02/28/19 1,396 851,233 1.593%
PHNXLN 5 ¾ 07/07/21 600 626,723 1.173%
JPM 5 12/29/49 1,000 614,071 1.149%
ADCBUH 2 ¾ 09/16/19 990 604,554 1.131%
ABBEY Float 05/22/19 750 586,206 1.097%
HSBC 6.676 01/15/21 760 556,896 1.042%
ORGAU 4 09/16/74 700 537,570 1.006%

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

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