- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Alpha - Fixed Income 20 Year Sterling Index Linked Fund
+ Add to WatchlistAAFX20I:LX
18.04 GBPAs of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Alpha - Fixed Income 20 Year Sterling Index Linked Fund (AAFX20I)
| Year To Date: | +10.53% | 3-Month: | +5.43% | 3-Year: | - | 52-Week Range: | 10.00 - 18.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.04% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AAFX20I
Aberdeen Alpha - Fixed Income 20 Year Sterling Index Linked Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve outperformance relative to the return of a 20 year steling RPI zero coupon real return swap through investment in debt and debt-related securities, using derivative instruments both to add value and to hedge out unwanted investment risk.
| Inception Date: | 06-08-2012 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AAFX20I
| NAV | (on 2013-05-24) 18.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 115.36 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for AAFX20I
No dividends reported
Fees & Expenses for AAFX20I
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAFX20I
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page