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Aberdeen Global-Select Global Investment Grade Credit Bond Fund

ABESFAA:LX
2.25
GBP
0.00
0.08%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
2.20 - 2.25
1 Yr Return
0.89%
YTD Return
2.16%
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Previous Close
2.25
52Wk Range
2.20 - 2.25
1 Yr Return
1.00%
YTD Return
2.16%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
2.2547
Total Assets (m GBP) (on 07/21/2017)
25.734
Inception Date
02/12/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.00 1.87 m 7.27
8.00 925.84 k 3.60
4.00 568.97 k 2.21
410.00 314.75 k 1.22
3.00 311.63 k 1.21
400.00 308.81 k 1.20
358.00 304.12 k 1.18
380.00 296.79 k 1.15
370.00 288.07 k 1.12
350.00 283.96 k 1.10
Profile
Aberdeen Global - Select Global Investment Grade Credit Bond Fund is SICAV incorporated in Luxembourg. The Fund's objective is long-term return investing at least two-thirds of its assets in debt and debt-related securities with a maturity of ten years or less focused on global investment-grade credit security selection on a currency hedged basis.
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