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  • 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

12.03 GBP -0.00-0.02%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +2.24% 3-Month: +2.24% 3-Year: +7.19% 52-Week Range: 11.41 - 12.04
1-Month: +0.09% 1-Year: +5.46% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ABEWBD2

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  • ABEWBD2:LX 12.03
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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 / RICHARD SMITH
Web Site: www.aberdeen-asset.com

Fundamentals for ABEWBD2

NAV (on 2015-03-31) 12.03
Assets (M) (on 2015-02-27) 43.88
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: 02/28/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 19 2,687,339 6.070%
US ULTRA BOND(CBT Jun15 8 874,542 1.976%
F 5 ¾ 02/01/21 710 538,907 1.217%
CNPCCH 2 ¾ 05/14/19 720 470,041 1.062%
WFC 4.1 06/03/26 680 465,575 1.052%
PHNXLN 5 ¾ 07/07/21 400 454,652 1.027%
JPM 5 12/29/49 700 451,636 1.020%
WPZ 3.6 03/15/22 680 441,186 0.997%
SPGB 2 ¾ 10/31/24 530 440,170 0.994%
HSBC 6.676 01/15/21 560 436,908 0.987%

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

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