• 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

10.90 GBP 0.02 0.22%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +6.10% 3-Month: +2.34% 3-Year: - 52-Week Range: 9.89 - 10.95
1-Month: +0.05% 1-Year: +8.58% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABSGR2A

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  • ABSGR2A:LX 10.90
  • 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 / RICH SMITH
Web Site: www.aberdeen-asset.com

Fundamentals for ABSGR2A

NAV (on 2014-08-01) 10.90
Assets (M) (on 2014-06-30) 48.40
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: 06/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 10 1,289,691 2.657%
T 2 ¾ 02/15/24 1,050 634,442 1.307%
PHNXLN 5 ¾ 07/07/21 600 599,526 1.235%
JPM 5 12/29/49 1,000 587,580 1.211%
KUTXAB 1 ¾ 05/27/21 700 568,072 1.170%
PLD 3 06/02/26 680 552,504 1.138%
BHARTI 5 ⅛ 03/11/23 900 550,106 1.133%
HSBC 6.676 01/15/21 760 545,963 1.125%
AVLN 6 ⅛ 07/05/43 545 542,270 1.117%
SOCGEN 4 06/07/23 600 519,652 1.071%

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

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