• 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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ABWAUH2:LX

11.89 USD 0.03 0.23%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Global - Select Global Credit Bond Fund (ABWAUH2)

Year To Date: +4.77% 3-Month: -1.29% 3-Year: +7.38% 52-Week Range: 11.34 - 12.15
1-Month: -0.91% 1-Year: +4.91% 5-Year: - Beta vs LUXXX: 0.35

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  • ABWAUH2:LX 11.89
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Fund Profile & Information for ABWAUH2

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: 03-07-2011 Telephone: Tel: +352 46 40 10 820
Managers: OLIVER BOULIND / RICH SMITH
Web Site: www.aberdeen-asset.com

Fundamentals for ABWAUH2

NAV (on 2014-12-19) 11.89
Assets (M) (on 2014-11-28) 44.24
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABWAUH2

No dividends reported

Fees & Expenses for ABWAUH2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABWAUH2

Filing Date: 11/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 18 2,518,794 5.681%
JPM 5 12/29/49 900 580,952 1.310%
F 5 ¾ 02/01/21 710 530,356 1.196%
GRAVAS 4.781 09/30/39 568 514,917 1.161%
HSBC 6.676 01/15/21 660 511,336 1.153%
CNPCCH 2 ¾ 05/14/19 720 461,760 1.041%
WFC 4.1 06/03/26 680 454,500 1.025%
TIAAGL 4.9 09/15/44 650 449,557 1.014%
PHNXLN 5 ¾ 07/07/21 400 437,475 0.987%
AVLN 6 ⅛ 07/05/43 445 432,445 0.975%

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

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