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  • 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

10.37 GBP 0.01 0.09%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.03% 3-Month: +2.66% 3-Year: - 52-Week Range: 10.15 - 10.58
1-Month: +0.80% 1-Year: +5.70% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABSGR1I

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  • ABSGR1I:LX 10.37
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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 / RICHARD SMITH
Web Site: www.aberdeen-asset.com

Fundamentals for ABSGR1I

NAV (on 2015-04-24) 10.37
Assets (M) (on 2015-03-31) 43.89
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 2015-04-01) 0.20
Dividend Yield (ttm) 3.68

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: 03/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 14 2,066,829 4.725%
US ULTRA BOND(CBT Jun15 10 1,150,680 2.630%
US LONG BOND(CBT) Jun15 6 664,296 1.519%
F 5 ¾ 02/01/21 710 561,001 1.282%
CNPCCH 2 ¾ 05/14/19 720 493,386 1.128%
WFC 4.1 06/03/26 680 490,099 1.120%
JPM 5 12/29/49 700 471,516 1.078%
WPZ 3.6 03/15/22 680 458,615 1.048%
PHNXLN 5 ¾ 07/07/21 400 457,778 1.046%
HSBC 6.676 01/15/21 560 453,802 1.037%

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

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