• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Sterling Bond Fund

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ABDSBXI:LX

9.88 GBP 0.01 0.08%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Global II - Sterling Bond Fund (ABDSBXI)

Year To Date: - 3-Month: +2.94% 3-Year: - 52-Week Range: 9.34 - 9.89
1-Month: +2.57% 1-Year: +6.61% 5-Year: - Beta vs LUXXX: 0.26

Mutual Fund Chart for ABDSBXI

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  • ABDSBXI:LX 9.88
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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 2014-08-29) 9.88
Assets (M) (on 2014-08-29) 242.37
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 2014-07-01) 0.11
Dividend Yield (ttm) 2.21

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: 08/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 790 117,645,858 48.411%
EURO-BOBL FUTURE Sep14 293 30,078,081 12.377%
Euro-BTP Future Sep14 79 8,190,451 3.370%
UKT 4 ¼ 09/07/39 5,190 6,424,219 2.644%
UKT 4 ¼ 06/07/32 5,108 6,226,071 2.562%
UKT 4 03/07/22 4,769 5,422,581 2.231%
UKT 4 ¼ 12/07/55 3,779 5,038,489 2.073%
UKT 4 ¾ 12/07/38 3,606 4,816,394 1.982%
UKT 5 03/07/25 3,857 4,799,206 1.975%
UKT 4 ½ 09/07/34 3,729 4,676,413 1.924%

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

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