• 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

10.17 GBP 0.000.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.44% 3-Month: +2.50% 3-Year: - 52-Week Range: 9.68 - 10.25
1-Month: +1.05% 1-Year: +3.13% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABSGR1I

No chart data available.
  • ABSGR1I:LX 10.17
  • 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 / RICH SMITH
Web Site: www.aberdeen-asset.com

Fundamentals for ABSGR1I

NAV (on 2014-04-17) 10.17
Assets (M) (on 2014-03-31) 48.18
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 2014-04-01) 0.12
Dividend Yield (ttm) 2.71

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: 01/31/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 3,085 1,902,057 1.775%
US 2YR NOTE (CBT) Mar14 12 1,606,540 1.499%
UKT 4 ½ 03/07/19 800 919,659 0.858%
DBR 1 ½ 02/15/23 995 830,785 0.775%
INTPET 5 ½ 03/01/22 800 549,535 0.513%
HSBC 6.676 01/15/21 760 540,300 0.504%
GAMENT 7 ¼ 08/01/18 630 536,647 0.501%
CGMFP 6 ¾ 04/01/20 600 529,252 0.494%
BHARTI 5 ⅛ 03/11/23 900 520,894 0.486%
BFCM 2 ⅝ 02/24/21 600 514,258 0.480%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil