- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Aberdeen Global Investment Grade Credit Bond Fund
+ Add to WatchlistCREHIGD:AU
1.13 AUD -0.00-0.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Global Investment Grade Credit Bond Fund (CREHIGD)
| Year To Date: | +0.24% | 3-Month: | +0.24% | 3-Year: | +7.92% | 52-Week Range: | 1.06 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.12% | 1-Year: | +7.27% | 5-Year: | +8.75% | Beta vs ACMPALL: | 0.64 |
Fund Profile & Information for CREHIGD
Aberdeen Global Investment Grade Credit Bond Fund is an Australian unit trust registered as a managed investment scheme under the Corporations Act. The Fund aims to provide exposure to global government bonds to generate some income and growth potential over the medium to long term. The Fund aims to outperform the JP Morgan Global Government Bond Index (hedged) ex Australia over 3 years plus.
| Inception Date: | 12-31-1997 | Telephone: | 61-2-9950-2888 |
|---|---|---|---|
| Managers: | RICH SMITH / OLIVER BOULIND | ||
| Web Site: | www.aberdeen-asset.com.au | ||
Fundamentals for CREHIGD
| NAV | (on 2013-06-18) 1.13 |
|---|---|
| Assets (M) | (on 2013-05-31) 93.33 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CREHIGD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-31) 0.01 |
| Dividend Yield (ttm) | 0.73 |
Fees & Expenses for CREHIGD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for CREHIGD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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