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Aberdeen Global - Select Global Credit Bond Fund

ABSGR1I:LX
10.22
GBP
0.01
0.13%
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
9.95 - 10.50
1 Yr Return
4.43%
YTD Return
1.44%
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Previous Close
10.20
52Wk Range
9.95 - 10.50
1 Yr Return
4.29%
YTD Return
1.44%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/27/2017)
10.2156
Total Assets (m GBP) (on 03/24/2017)
48.856
Inception Date
12/03/2012
Last Dividend (on 09/30/2016)
0.138944
Dividend Indicated Gross Yield
2.72%
Fund Managers
OLIVER BOULIND / RICHARD SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 2.09 m 4.28
13.00 1.69 m 3.46
9.00 1.10 m 2.25
8.00 918.53 k 1.88
7.00 586.62 k 1.20
500.00 558.45 k 1.14
665.00 548.61 k 1.12
600.00 540.48 k 1.11
650.00 526.80 k 1.08
560.00 514.26 k 1.05
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