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Aberdeen Global - Select Global Credit Bond Fund

ABSGR1I:LX
10.03
GBP
0.01
0.06%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
9.75 - 10.32
1 Yr Return
0.54%
YTD Return
3.59%
Previous Close
10.03
52Wk Range
9.75 - 10.32
1 Yr Return
0.54%
YTD Return
3.59%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
10.0328
Total Assets (m GBP) (on 03/31/2016)
44.189
Inception Date
12/03/2012
Last Dividend (on 04/01/2016)
0.168796
Dividend Indicated Gross Yield
3.36%
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
14.00 2.13 m 4.81
11.00 971.39 k 2.19
8.00 958.46 k 2.16
10.00 905.46 k 2.04
5.00 570.91 k 1.29
4.00 532.63 k 1.20
630.00 517.37 k 1.17
700.00 494.81 k 1.12
665.00 480.49 k 1.08
650.00 463.20 k 1.05
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