• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Alpha - Fixed Income 20 Year Sterling Index Linked Fund

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AAFX20I:LX

18.22 GBP

As of 00:59:30 ET on 09/26/2014.

Snapshot for Aberdeen Alpha - Fixed Income 20 Year Sterling Index Linked Fund (AAFX20I)

Year To Date: - 3-Month: +4.24% 3-Year: - 52-Week Range: 16.73 - 18.80
1-Month: -1.46% 1-Year: +11.75% 5-Year: - Beta vs LUXXX: 0.27

Mutual Fund Chart for AAFX20I

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  • AAFX20I:LX 18.22
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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 2014-09-26) 18.22
Assets (M) (on 2014-09-30) 101.99
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

Filing Date: 08/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 45 5,938,057 5.613%
Euro-BTP Future Sep14 42 4,354,298 4.116%
SINOPE Float 04/10/19 2,830 1,712,669 1.619%
ORCL Float 10/08/19 2,060 1,247,088 1.179%
PHNXLN 5 ¾ 07/07/21 1,100 1,157,290 1.094%
KUTXAB 1 ¾ 05/27/21 1,400 1,155,767 1.093%
SHBASS Float 06/17/19 1,900 1,151,469 1.088%
CNPCCH Float 05/14/17 1,890 1,142,436 1.080%
SAEC 14 A2 1,400 1,124,687 1.063%
ARRFP Float 03/31/19 1,400 1,120,195 1.059%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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