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Aberdeen Global-Select Global Investment Grade Credit Bond Fund

ABESGZ1:LX
Pending Listing
ABESGZ1:LX is pending listing
GBP
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 10/20/2017)
26.248
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER BOULIND / RICHARD SMITH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 1.68 m 6.40
5.00 710.59 k 2.70
6.00 694.72 k 2.64
410.00 308.37 k 1.17
400.00 301.47 k 1.15
400.00 300.57 k 1.14
358.00 298.53 k 1.14
380.00 290.00 k 1.10
370.00 277.46 k 1.06
350.00 272.69 k 1.04
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