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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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ABSGR2A:LX

11.03 GBP 0.02 0.22%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Aberdeen Global - Select Global Credit Bond Fund (ABSGR2A)

Year To Date: +1.10% 3-Month: +0.10% 3-Year: - 52-Week Range: 10.36 - 11.06
1-Month: +1.30% 1-Year: +6.48% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ABSGR2A

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  • ABSGR2A:LX 11.03
  • 1M
  • 1Y
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Fund Profile & Information for ABSGR2A

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 ABSGR2A

NAV (on 2015-01-29) 11.03
Assets (M) (on 2014-12-31) 42.72
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABSGR2A

No dividends reported

Fees & Expenses for ABSGR2A

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 ABSGR2A

Filing Date: 12/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 18 2,525,412 5.897%
F 5 ¾ 02/01/21 710 533,385 1.245%
GRAVAS 4.781 09/30/39 568 517,042 1.207%
HSBC 6.676 01/15/21 660 515,871 1.205%
TIAAGL 4.9 09/15/44 650 472,287 1.103%
CNPCCH 2 ¾ 05/14/19 720 460,756 1.076%
JPM 5 12/29/49 700 454,093 1.060%
WFC 4.1 06/03/26 680 447,725 1.045%
PHNXLN 5 ¾ 07/07/21 400 441,072 1.030%
AVLN 6 ⅛ 07/05/43 445 423,901 0.990%

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

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