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Aberdeen Global-Select Global Investment Grade Credit Bond Fund

AEFN:GR
Dusseldorf
2.55
EUR
0.02
0.59%
As of 3:03 AM EDT 9/21/2017
Open
2.55
Day Range
2.55 - 2.55
Previous Close
2.54
52Wk Range
2.24 - 2.66
1 Yr Return
-1.92%
YTD Return
-0.39%
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Open
2.55
Day Range
2.55 - 2.55
Volume
0
Previous Close
2.54
52Wk Range
2.24 - 2.66
1 Yr Return
-2.50%
YTD Return
-0.39%
NAV (on 09/20/2017)
2.26
Total Assets (m GBP) (on 09/20/2017)
26.701
Inception Date
-
Premium/Discount
12.15%
Average 52-Week Premium
14.17%
Fund Managers
OLIVER BOULIND / RICHARD SMITH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.90%
3 Yr Return
-1.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.00 1.97 m 7.40
5.00 613.04 k 2.30
4.00 608.09 k 2.28
410.00 322.83 k 1.21
400.00 314.53 k 1.18
400.00 313.62 k 1.18
358.00 310.81 k 1.17
380.00 302.54 k 1.13
370.00 292.31 k 1.10
350.00 289.23 k 1.08
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