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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

11.13 GBP 0.03 0.31%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.00% 3-Month: +0.82% 3-Year: - 52-Week Range: 10.76 - 11.28
1-Month: -1.11% 1-Year: +3.37% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ABSGR2A

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  • ABSGR2A:LX 11.13
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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 2015-05-22) 11.13
Assets (M) (on 2015-04-30) 44.02
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: 04/30/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 11 1,569,506 3.503%
US LONG BOND(CBT) Jun15 12 1,241,406 2.771%
US ULTRA BOND(CBT Jun15 6 638,419 1.425%
F 5 ¾ 02/01/21 710 540,755 1.207%
CNPCCH 2 ¾ 05/14/19 720 476,492 1.064%
WFC 4.1 06/03/26 680 466,689 1.042%
PHNXLN 5 ¾ 07/07/21 400 451,928 1.009%
WPZ 3.6 03/15/22 680 446,052 0.996%
HSBC 6.676 01/15/21 560 437,682 0.977%
SPGB 2 ¾ 10/31/24 530 436,556 0.974%

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

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