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Aberdeen Global - Select Global Credit Bond Fund

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ABSGR1I:LX
10.17
GBP
0.03
0.26%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
10.04 - 10.58
1 Yr Return
1.18%
YTD Return
1.08%
Previous Close
10.15
52Wk Range
10.04 - 10.58
1 Yr Return
1.18%
YTD Return
1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.1719
Total Assets (m GBP) (on 06/30/2015)
42.566
Inception Date
12/03/2012
Last Dividend (on 04/01/2015)
0.201305
Dividend Indicated Gross Yield
3.96%
Fund Managers
OLIVER BOULIND / RICHARD SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US 10YR NOTE (CBT)Sep15 46.00 3.69 m 8.60
US 2YR NOTE (CBT) Sep15 20.00 2.79 m 6.49
US ULTRA BOND CBT Sep15 8.00 783.92 k 1.83
US LONG BOND(CBT) Sep15 7.00 671.60 k 1.56
EURO BUXL 30Y BND Sep15 5.00 528.85 k 1.23
F 5 ¾ 02/01/21 710.00 518.07 k 1.21
CNPCCH 2 ¾ 05/14/19 720.00 460.17 k 1.07
PHNXLN 5 ¾ 07/07/21 400.00 447.76 k 1.04
WPZ 3.6 03/15/22 680.00 425.54 k 0.99
HSBC 6.676 01/15/21 560.00 423.39 k 0.99
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820