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

Aberdeen Global II - Canadian Dollar Bond Fund

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ABCDA1I:LX

1,335.81 CAD 0.93 0.07%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Aberdeen Global II - Canadian Dollar Bond Fund (ABCDA1I)

Year To Date: +5.20% 3-Month: +0.76% 3-Year: +2.27% 52-Week Range: 1,274.19 - 1,349.32
1-Month: +0.89% 1-Year: +4.21% 5-Year: - Beta vs LUXXX: 0.27

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  • ABCDA1I:LX 1,333.63
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Fund Profile & Information for ABCDA1I

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.

Inception Date: 09-28-2010 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABCDA1I

NAV (on 2014-10-29) 1,335.81
Assets (M) (on 2014-09-30) 136.14
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ABCDA1I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 7.27
Dividend Yield (ttm) 1.09

Fees & Expenses for ABCDA1I

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABCDA1I

Filing Date: 09/30/2014
Name Position Value % of Total
CAN 4 06/01/41 6,800 8,618,319 6.326%
CAN 5 06/01/37 5,500 7,815,403 5.737%
CAN 3 ½ 12/01/45 6,500 7,721,991 5.668%
CAN 5 ¾ 06/01/33 5,000 7,473,133 5.485%
CAN 1 ½ 09/01/17 6,950 7,002,145 5.140%
CAN 3 ¾ 06/01/19 6,000 6,666,325 4.893%
CAN 1 ½ 03/01/17 5,000 5,047,114 3.705%
CAN 1 ¼ 02/01/16 5,000 5,023,995 3.688%
CAN 2 ¾ 06/01/22 4,500 4,801,170 3.524%
CAN 3 12/01/15 4,500 4,648,365 3.412%

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

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