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Aberdeen Global II - US Dollar Credit Bond Fund

ABUDI2C:LX
Pending Listing
ABUDI2C:LX is pending listing
CHF
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 11/17/2017)
8.906
Inception Date
11/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES TAN / JASON GREENBLATH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 1.51 m 10.00
4.00 611.26 k 4.05
250.00 249.64 k 1.65
211.00 218.72 k 1.45
200.00 208.16 k 1.38
200.00 206.66 k 1.37
220.00 205.35 k 1.36
205.00 205.26 k 1.36
200.00 204.59 k 1.35
200.00 200.30 k 1.33
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
-