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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

10.77 USD -0.00-0.02%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.09% 3-Month: +1.42% 3-Year: +5.75% 52-Week Range: 10.42 - 10.88
1-Month: +1.40% 1-Year: +5.47% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABWBD1U

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  • ABWBD1U:LX 10.77
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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 2015-02-27) 10.77
Assets (M) (on 2015-01-30) 42.83
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 2014-10-01) 0.15
Dividend Yield (ttm) 2.89

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: 01/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 13 1,902,238 4.426%
US ULTRA BOND(CBT Mar15 0 1,305,848 3.038%
US LONG BOND(CBT) Mar15 6 602,163 1.401%
F 5 ¾ 02/01/21 710 565,701 1.316%
HSBC 6.676 01/15/21 660 534,493 1.244%
WFC 4.1 06/03/26 680 482,943 1.124%
CNPCCH 2 ¾ 05/14/19 720 482,488 1.123%
JPM 5 12/29/49 700 465,688 1.084%
PHNXLN 5 ¾ 07/07/21 400 455,154 1.059%
BHARTI 5 ⅛ 03/11/23 600 451,241 1.050%

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

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