• 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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ABSGR1I:LX

10.34 GBP 0.01 0.10%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Aberdeen Global - Select Global Credit Bond Fund (ABSGR1I)

Year To Date: +7.05% 3-Month: -0.53% 3-Year: - 52-Week Range: 9.90 - 10.58
1-Month: -0.05% 1-Year: +7.22% 5-Year: - Beta vs LUXXX: 0.37

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  • ABSGR1I:LX 10.34
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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 2014-11-28) 10.34
Assets (M) (on 2014-10-31) 43.36
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 2014-10-01) 0.18
Dividend Yield (ttm) 2.88

Fees & Expenses for ABSGR1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABSGR1I

Filing Date: 10/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 12 1,647,605 3.705%
JPM 5 12/29/49 900 567,319 1.276%
F 5 ¾ 02/01/21 710 514,908 1.158%
GRAVAS 4.781 09/30/39 568 497,011 1.118%
HSBC 6.676 01/15/21 660 494,910 1.113%
CNPCCH 2 ¾ 05/14/19 720 455,597 1.024%
WFC 4.1 06/03/26 680 438,866 0.987%
ADCBUH 2 ¾ 09/16/19 690 437,658 0.984%
TIAAGL 4.9 09/15/44 650 434,825 0.978%
PHNXLN 5 ¾ 07/07/21 400 428,809 0.964%

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

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