• 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

17.82 GBP

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +5.25% 3-Month: +1.67% 3-Year: - 52-Week Range: 16.29 - 17.88
1-Month: +1.94% 1-Year: +3.94% 5-Year: - Beta vs LUXXX: 0.26

Mutual Fund Chart for AAFX20I

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  • AAFX20I:LX 17.82
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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 2014-07-25) 17.82
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: 11/30/2013
Name Position Value % of Total
Roche Holding AG 11,662 3,250,800 4.200%
Philip Morris International In 35,288 3,018,600 3.900%
Standard Chartered PLC 114,302 2,709,000 3.500%
British American Tobacco PLC 50,771 2,709,000 3.500%
Royal Dutch Shell PLC 74,999 2,631,600 3.400%
Vodafone Group PLC 667,438 2,476,800 3.200%
Johnson & Johnson 25,347 2,399,400 3.100%
Zurich Insurance Group AG 8,601 2,399,400 3.100%
Souza Cruz SA 230,628 2,322,000 3.000%
Nordea Bank AB 179,746 2,322,000 3.000%

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

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