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Aberdeen Global-Select Global Investment Grade Credit Bond Fund

ABESZ1A:LX
9.81
AUD
0.01
0.12%
As of 12:59 AM EDT 4/24/2018
Fund Type
SICAV
52Wk Range
9.81 - 10.06
YTD Return
-1.13%
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Previous Close
9.82
52Wk Range
9.81 - 10.06
YTD Return
-1.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
9.8069
Total Assets (m GBP) (on 04/24/2018)
27.174
Inception Date
08/24/2017
Last Dividend (on 04/03/2018)
0.12748
Dividend Indicated Gross Yield
2.60%
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
20.00 1.96 m 7.20
9.00 1.36 m 4.99
8.00 920.17 k 3.38
300.00 321.92 k 1.18
400.00 289.26 k 1.06
400.00 286.72 k 1.05
410.00 284.75 k 1.04
240.00 283.18 k 1.04
380.00 274.07 k 1.01
385.00 272.99 k 1.00
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