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Aberdeen Global II - US Dollar Credit Bond Fund

ABUDCZ2:LX
11.33
USD
0.01
0.12%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
10.43 - 11.33
1 Yr Return
8.20%
YTD Return
7.38%
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Previous Close
11.31
52Wk Range
10.43 - 11.33
1 Yr Return
7.95%
YTD Return
7.38%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/07/2017)
11.3255
Total Assets (m USD) (on 12/07/2017)
8.989
Inception Date
11/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES TAN / JASON GREENBLATH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 1.72 m 9.82
4.00 609.88 k 3.48
250.00 249.98 k 1.43
208.00 210.49 k 1.20
200.00 209.65 k 1.20
200.00 208.56 k 1.19
200.00 207.21 k 1.18
200.00 206.96 k 1.18
205.00 203.61 k 1.16
192.00 202.86 k 1.16
Profile
Aberdeen Global II - US Dollar Credit Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of total return. The Fund invests in Investment Grade US Dollar denominated corporate Debt and Debt-Related Securities which are listed or traded on an Eligible Market or OTC market.
Address
Aberdeen Global II
Phone
-
Website
-