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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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ABWBD1U:LX

10.57 USD 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Aberdeen Global - Select Global Credit Bond Fund (ABWBD1U)

Year To Date: +1.78% 3-Month: -0.28% 3-Year: +5.78% 52-Week Range: 10.44 - 10.88
1-Month: -0.51% 1-Year: +2.11% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABWBD1U

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  • ABWBD1U:LX 10.57
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Fund Profile & Information for ABWBD1U

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: 02-17-2011 Telephone: Tel: +352 46 40 10 820
Managers: OLIVER BOULIND / RICHARD SMITH
Web Site: www.aberdeen-asset.com

Fundamentals for ABWBD1U

NAV (on 2015-05-29) 10.57
Assets (M) (on 2015-04-30) 44.02
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABWBD1U

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.17
Dividend Yield (ttm) 3.03

Fees & Expenses for ABWBD1U

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 ABWBD1U

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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