• 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

10.82 USD 0.01 0.13%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +6.44% 3-Month: +1.94% 3-Year: +6.61% 52-Week Range: 10.10 - 10.82
1-Month: +0.70% 1-Year: +10.10% 5-Year: - Beta vs LUXXX: 0.35

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  • ABWBD1U:LX 10.82
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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 / RICH SMITH
Web Site: www.aberdeen-asset.com

Fundamentals for ABWBD1U

NAV (on 2014-08-22) 10.82
Assets (M) (on 2014-06-30) 48.40
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 2014-04-01) 0.16
Dividend Yield (ttm) 2.87

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: 07/31/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 2,420 1,478,623 2.629%
US 2YR NOTE (CBT) Sep14 10 1,299,632 2.310%
DBR 1 ½ 02/15/23 1,040 865,879 1.539%
T 4 ½ 02/15/36 1,120 821,655 1.461%
T 1 ⅜ 02/28/19 1,396 820,417 1.458%
OBL 1 02/22/19 #168 760 625,076 1.111%
PHNXLN 5 ¾ 07/07/21 600 611,981 1.088%
JPM 5 12/29/49 1,000 593,438 1.055%
KUTXAB 1 ¾ 05/27/21 700 566,571 1.007%
PLD 3 06/02/26 680 554,528 0.986%

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

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