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Aberdeen Global - Select Global Credit Bond Fund

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ABWBD1U:LX
10.34
USD
0.02
0.23%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
10.31 - 10.88
1 Yr Return
-2.06%
YTD Return
-0.45%
Previous Close
10.31
52Wk Range
10.31 - 10.88
1 Yr Return
-2.06%
YTD Return
-0.45%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
10.3382
Total Assets (m GBP) (on 06/30/2015)
42.566
Inception Date
02/17/2011
Last Dividend (on 04/01/2015)
0.17037
Dividend Indicated Gross Yield
3.30%
Fund Managers
OLIVER BOULIND / RICHARD SMITH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 28.00 3.94 m 8.72
US LONG BOND(CBT) Sep15 7.00 700.90 k 1.55
OBL 0 ¼ 10/11/19 #170 870.00 626.53 k 1.39
EURO BUXL 30Y BND Sep15 5.00 549.84 k 1.22
F 5 ¾ 02/01/21 710.00 525.09 k 1.16
CNPCCH 2 ¾ 05/14/19 720.00 465.63 k 1.03
PHNXLN 5 ¾ 07/07/21 400.00 435.49 k 0.96
WPZ 3.6 03/15/22 680.00 427.52 k 0.95
HSBC 6.676 01/15/21 560.00 420.51 k 0.93
THAMES 4 06/19/25 380.00 411.76 k 0.91
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820