• 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

17.87 GBP

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +5.56% 3-Month: +2.48% 3-Year: - 52-Week Range: 16.29 - 17.88
1-Month: +1.58% 1-Year: +4.28% 5-Year: - Beta vs LUXXX: 0.26

Mutual Fund Chart for AAFX20I

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  • AAFX20I:LX 17.87
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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 2014-07-18) 17.87
Assets (M) (on 2014-06-30) 99.48
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.

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