• 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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ABSGCZ2:LX

11.84 EUR 0.03 0.25%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Aberdeen Global - Select Global Credit Bond Fund (ABSGCZ2)

Year To Date: +6.39% 3-Month: +0.16% 3-Year: - 52-Week Range: 10.90 - 12.00
1-Month: -1.30% 1-Year: +8.47% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ABSGCZ2

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  • ABSGCZ2:LX 11.84
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Fund Profile & Information for ABSGCZ2

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: 06-01-2012 Telephone: Tel: +352 46 40 10 820
Managers: OLIVER BOULIND / RICH SMITH
Web Site: www.aberdeen-asset.com

Fundamentals for ABSGCZ2

NAV (on 2014-09-30) 11.84
Assets (M) (on 2014-08-29) 51.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABSGCZ2

No dividends reported

Fees & Expenses for ABSGCZ2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABSGCZ2

Filing Date: 08/31/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 2,096 1,310,815 2.553%
US 2YR NOTE (CBT) Dec14 9 1,187,075 2.312%
DBR 1 ½ 02/15/23 1,040 885,968 1.725%
T 1 ⅜ 02/28/19 1,396 834,705 1.626%
PHNXLN 5 ¾ 07/07/21 600 631,249 1.229%
JPM 5 12/29/49 1,000 607,156 1.182%
ABBEY Float 05/22/19 750 596,211 1.161%
T 4 ½ 02/15/36 770 585,701 1.141%
KUTXAB 1 ¾ 05/27/21 700 577,883 1.125%
PLD 3 06/02/26 680 577,791 1.125%

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

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