- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - Sterling Bond Fund
+ Add to WatchlistABDSBXI:LX
9.98 GBP 0.02 0.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Global II - Sterling Bond Fund (ABDSBXI)
| Year To Date: | +1.28% | 3-Month: | +3.18% | 3-Year: | - | 52-Week Range: | 9.60 - 10.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.97% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABDSBXI
Aberdeen Global II - Sterling Bond Fund is a UCITS certified open-end fund incor porated in Luxembourg. The Fund's objective is to maximize total returns. The Fund invests in Sterling-denominated investment-grade debt and debt-related securities.
| Inception Date: | 12-03-2012 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABDSBXI
| NAV | (on 2013-05-22) 9.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 285.43 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABDSBXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.12 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for ABDSBXI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABDSBXI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Edscha AG | 855 | 140,381,769 | 52.634% |
| US 10YR NOTE (CBT)Jun13 | 318 | 27,680,727 | 10.378% |
| UKT 4 ¼ 09/07/39 | 9,856 | 12,007,439 | 4.502% |
| UKT 5 03/07/18 | 8,648 | 10,477,889 | 3.929% |
| UKT 2 01/22/16 | 8,916 | 9,377,066 | 3.516% |
| UKT 1 09/07/17 | 8,315 | 8,455,352 | 3.170% |
| UKT 4 03/07/22 | 6,535 | 7,851,263 | 2.944% |
| UKT 4 ¼ 12/07/46 | 6,190 | 7,641,104 | 2.865% |
| UKT 4 ½ 03/07/19 | 5,762 | 6,968,892 | 2.613% |
| UKT 1 ¾ 01/22/17 | 6,580 | 6,924,368 | 2.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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