• 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

+ Add to Watchlist

AAFX20I:LX

18.08 GBP

As of 00:59:30 ET on 08/08/2014.

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

Year To Date: +6.83% 3-Month: +2.98% 3-Year: - 52-Week Range: 16.29 - 18.08
1-Month: +3.37% 1-Year: +7.51% 5-Year: - Beta vs LUXXX: 0.26

Mutual Fund Chart for AAFX20I

No chart data available.
  • AAFX20I:LX 18.08
  • 1M
  • 1Y
Interactive AAFX20I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-08) 18.08
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

Filing Date: 06/30/2014
Name Position Value % of Total
Euro-BTP Future Sep14 52 5,262,400 5.307%
SINOPE Float 04/10/19 2,830 1,665,204 1.679%
ORCL Float 10/08/19 2,060 1,204,784 1.215%
US 2YR NOTE (CBT) Sep14 9 1,160,722 1.171%
KUTXAB 1 ¾ 05/27/21 1,400 1,136,144 1.146%
SAEC 14 A2 1,400 1,134,429 1.144%
ARRFP Float 03/31/19 1,400 1,125,335 1.135%
SHBASS Float 06/17/19 1,900 1,112,076 1.122%
CNPCCH Float 05/14/17 1,890 1,110,860 1.120%
PHNXLN 5 ¾ 07/07/21 1,100 1,099,131 1.108%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil