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Aberdeen Global Investment Grade Credit Bond Fund

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CREHIGD:AU
1.1242
AUD
0.0013
0.12%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
1.0887 - 1.1424
1 Yr Return
2.56%
YTD Return
1.70%
Previous Close
1.1255
52Wk Range
1.0887 - 1.1424
1 Yr Return
2.56%
YTD Return
1.70%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
1.1242
Total Assets (m AUD) (on 06/30/2014)
103.433
Inception Date
12/31/1997
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD SMITH / OLIVER BOULIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
0.58%
Profile
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.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853