• 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

10.56 GBP 0.02 0.16%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +7.47% 3-Month: +2.41% 3-Year: - 52-Week Range: 9.72 - 10.56
1-Month: +1.06% 1-Year: +11.02% 5-Year: - Beta vs LUXXX: -

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  • ABSGR1I:LX 10.56
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  • 1Y
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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 / RICH SMITH
Web Site: www.aberdeen-asset.com

Fundamentals for ABSGR1I

NAV (on 2014-08-27) 10.56
Assets (M) (on 2014-07-31) 50.75
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) 2.61

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: 07/31/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 2,420 1,478,623 2.629%
US 2YR NOTE (CBT) Sep14 10 1,299,632 2.310%
DBR 1 ½ 02/15/23 1,040 865,879 1.539%
T 4 ½ 02/15/36 1,120 821,655 1.461%
T 1 ⅜ 02/28/19 1,396 820,417 1.458%
OBL 1 02/22/19 #168 760 625,076 1.111%
PHNXLN 5 ¾ 07/07/21 600 611,981 1.088%
JPM 5 12/29/49 1,000 593,438 1.055%
KUTXAB 1 ¾ 05/27/21 700 566,571 1.007%
PLD 3 06/02/26 680 554,528 0.986%

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

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