• 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

12.04 USD 0.01 0.08%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.05% 3-Month: +0.91% 3-Year: +7.65% 52-Week Range: 11.09 - 12.15
1-Month: -0.17% 1-Year: +9.02% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ABWAUH2

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  • ABWAUH2:LX 12.04
  • 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 2014-09-19) 12.04
Assets (M) (on 2014-08-29) 51.37
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: 08/31/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 2,096 1,310,815 2.553%
US 2YR NOTE (CBT) Dec14 9 1,187,075 2.312%
DBR 1 ½ 02/15/23 1,040 885,968 1.725%
T 1 ⅜ 02/28/19 1,396 834,705 1.626%
PHNXLN 5 ¾ 07/07/21 600 631,249 1.229%
JPM 5 12/29/49 1,000 607,156 1.182%
ABBEY Float 05/22/19 750 596,211 1.161%
T 4 ½ 02/15/36 770 585,701 1.141%
KUTXAB 1 ¾ 05/27/21 700 577,883 1.125%
PLD 3 06/02/26 680 577,791 1.125%

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

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