• 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

10.82 GBP 0.02 0.23%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +5.27% 3-Month: -1.37% 3-Year: - 52-Week Range: 10.26 - 11.06
1-Month: -1.34% 1-Year: +5.37% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ABSGR2A

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  • ABSGR2A:LX 10.82
  • 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 2014-12-18) 10.82
Assets (M) (on 2014-11-28) 44.24
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: 10/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 12 1,647,605 3.705%
JPM 5 12/29/49 900 567,319 1.276%
F 5 ¾ 02/01/21 710 514,908 1.158%
GRAVAS 4.781 09/30/39 568 497,011 1.118%
HSBC 6.676 01/15/21 660 494,910 1.113%
CNPCCH 2 ¾ 05/14/19 720 455,597 1.024%
WFC 4.1 06/03/26 680 438,866 0.987%
ADCBUH 2 ¾ 09/16/19 690 437,658 0.984%
TIAAGL 4.9 09/15/44 650 434,825 0.978%
PHNXLN 5 ¾ 07/07/21 400 428,809 0.964%

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

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