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Aberdeen Global - Select Global Credit Bond Fund

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ABSGR1I:LX
10.11
GBP
0.04
0.38%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
10.07
52Wk Range
10.04 - 10.58
1 Yr Return
0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.11
Total Assets (m GBP) (on 05/29/2015)
43.564
Inception Date
12/03/2012
Last Dividend (on 04/01/2015)
0.201305
Dividend Indicated Gross Yield
3.98%
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 2YR NOTE (CBT) Sep15 15.00 2.15 m 4.91
US LONG BOND(CBT) Sep15 7.00 713.03 k 1.63
BTPS 5 ½ 11/01/22 715.00 657.48 k 1.50
US 10YR NOTE(CBT) Sep15 7.00 585.75 k 1.34
UBM PLC 5.00 582.22 k 1.33
F 5 ¾ 02/01/21 710.00 544.42 k 1.24
EURO-SCHATZ FUT Jun15 6.00 478.48 k 1.09
CNPCCH 2 ¾ 05/14/19 720.00 474.99 k 1.09
PHNXLN 5 ¾ 07/07/21 400.00 454.72 k 1.04
WPZ 3.6 03/15/22 680.00 447.63 k 1.02
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