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Aberdeen Global - Select Global Credit Bond Fund

ABEWBD1:LX
1.71
GBP
0.00
0.07%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
1.68 - 1.76
1 Yr Return
3.66%
YTD Return
2.20%
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Previous Close
1.71
52Wk Range
1.68 - 1.76
1 Yr Return
3.66%
YTD Return
2.20%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2017)
1.7071
Total Assets (m GBP) (on 04/28/2017)
48.178
Inception Date
07/01/1991
Last Dividend (on 04/03/2017)
0.019255
Dividend Indicated Gross Yield
2.26%
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
0.90%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
20.00 3.48 m 7.56
12.00 1.55 m 3.37
10.00 962.73 k 2.09
7.00 791.33 k 1.72
6.00 726.81 k 1.58
4.00 553.80 k 1.20
600.00 541.29 k 1.18
650.00 526.29 k 1.14
550.00 519.63 k 1.13
560.00 512.98 k 1.12
Profile
Aberdeen Global - Select Global Credit Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of its assets in debt and debt-related securities issued by corporations, multilateral development banks or governments. The Fund may invest up to 50% in sub-investment-grade debt.
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