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Aberdeen Global - Select Global Credit Bond Fund

ABSGR1I:LX
10.37
GBP
0.01
0.12%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
9.75 - 10.38
1 Yr Return
5.64%
YTD Return
7.07%
Previous Close
10.36
52Wk Range
9.75 - 10.38
1 Yr Return
5.87%
YTD Return
7.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
10.3698
Total Assets (m GBP) (on 07/22/2016)
51.759
Inception Date
12/03/2012
Last Dividend (on 04/01/2016)
0.168796
Dividend Indicated Gross Yield
3.26%
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
10.00 1.63 m 3.49
1.34 k 1.03 m 2.20
10.00 926.06 k 1.99
8.00 864.10 k 1.86
433.00 657.64 k 1.41
793.50 628.72 k 1.35
355.00 559.98 k 1.20
665.00 522.51 k 1.12
500.00 512.18 k 1.10
4.00 511.38 k 1.10
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