- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global - Select Global Credit Bond Fund
+ Add to WatchlistABSGR1I:LX
10.16 GBP 0.01 0.14%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Global - Select Global Credit Bond Fund (ABSGR1I)
| Year To Date: | +2.15% | 3-Month: | +2.07% | 3-Year: | - | 52-Week Range: | 10.00 - 10.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABSGR1I
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: | 12-03-2012 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | OLIVER BOULIND / RICH SMITH | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABSGR1I
| NAV | (on 2013-05-24) 10.16 |
|---|---|
| Assets (M) | (on 2013-04-30) 52.24 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABSGR1I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-01) 0.17 |
| Dividend Yield (ttm) | 1.65 |
Fees & Expenses for ABSGR1I
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABSGR1I
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¾ 02/28/18 | 1,887 | 1,243,429 | 2.636% |
| T 2 ¾ 11/15/42 | 1,337 | 825,418 | 1.750% |
| T 0 ⅜ 03/15/16 | 1,166 | 768,621 | 1.630% |
| COOPWH 2 ⅜ 10/23/15 | 900 | 759,723 | 1.611% |
| BMW 4 04/25/16 | 1,020 | 708,263 | 1.502% |
| INTNED 1 ⅞ 02/27/18 | 770 | 653,372 | 1.385% |
| T 2 02/15/23 | 936 | 625,514 | 1.326% |
| F 1 ⅞ 05/12/16 | 720 | 617,793 | 1.310% |
| HSBC 6.676 01/15/21 | 760 | 600,249 | 1.273% |
| KPN 4 ¼ 03/01/22 | 650 | 597,689 | 1.267% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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