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  • Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Aberdeen Global Investment Grade Credit Bond Fund

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CREHIGD:AU

1.14 AUD 0.000.10%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Aberdeen Global Investment Grade Credit Bond Fund (CREHIGD)

Year To Date: +3.09% 3-Month: +1.71% 3-Year: +7.14% 52-Week Range: 1.07 - 1.14
1-Month: +0.59% 1-Year: +7.86% 5-Year: +7.42% Beta vs BACM0: 0.81

Mutual Fund Chart for CREHIGD

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  • CREHIGD:AU 1.14
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Interactive CREHIGD Chart

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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: RICHARD SMITH / OLIVER BOULIND
Web Site: www.aberdeen-asset.com.au

Fundamentals for CREHIGD

NAV (on 2015-04-23) 1.14
Assets (M) (on 2014-06-30) 103.43
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 2014-06-30) 0.06
Dividend Yield (ttm) 5.70

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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