Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Select Global Credit Bond Fund

+ Add to Watchlist

ABSGR1I:LX

10.47 GBP 0.02 0.23%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.02% 3-Month: +2.26% 3-Year: - 52-Week Range: 10.10 - 10.58
1-Month: -0.19% 1-Year: +5.56% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for ABSGR1I

No chart data available.
  • ABSGR1I:LX 10.47
  • 1M
  • 1Y
Interactive ABSGR1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / RICHARD SMITH
Web Site: www.aberdeen-asset.com

Fundamentals for ABSGR1I

NAV (on 2015-03-27) 10.47
Assets (M) (on 2015-02-27) 43.88
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) 2.84

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil