• 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

11.98 USD 0.03 0.22%

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

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

Year To Date: +5.56% 3-Month: +2.14% 3-Year: +5.20% 52-Week Range: 10.94 - 12.03
1-Month: -0.01% 1-Year: +7.69% 5-Year: - Beta vs LUXXX: 0.34

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  • ABWAUH2:LX 11.98
  • 1M
  • 1Y
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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 2014-08-01) 11.98
Assets (M) (on 2014-06-30) 48.40
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: 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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