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Aberdeen Global II - Canadian Dollar Bond Fund

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ABCDA1I:LX
1,365.23
CAD
0.08
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,365.15
52Wk Range
1,308.91 - 1,411.67
1 Yr Return
4.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,365.227
Total Assets (m CAD) (on 05/29/2015)
91.442
Inception Date
09/28/2010
Last Dividend (on 01/01/2015)
7.239205
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
CAN 5 06/01/37 5.00 k 7.61 m 8.27
CAN 4 06/01/41 5.40 k 7.41 m 8.06
CAN 1 ½ 03/01/17 6.50 k 6.63 m 7.21
CAN 3 ¾ 06/01/19 5.50 k 6.26 m 6.81
CAN 1 ½ 09/01/17 6.00 k 6.15 m 6.69
CAN 5 ¾ 06/01/33 3.00 k 4.75 m 5.17
CAN 3 ½ 12/01/45 3.50 k 4.57 m 4.97
CAN 1 ½ 06/01/23 3.00 k 3.04 m 3.31
CAN 1 ¾ 09/01/19 2.65 k 2.77 m 3.01
SCDA 3.2 06/03/24 2.50 k 2.76 m 3.00
Profile
Aberdeen Global II - Canadian Dollar Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of total return with the majority of the Fund being invested in Canadian dollar denominated investment grade debt and debt-related Securities.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588