- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - Sterling Government Bond Fund
+ Add to WatchlistABESBHA:LX
1.49 GBP 0.01 0.52%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global II - Sterling Government Bond Fund (ABESBHA)
| Year To Date: | +1.06% | 3-Month: | +3.91% | 3-Year: | +8.50% | 52-Week Range: | 1.43 - 1.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.11% | 1-Year: | +3.60% | 5-Year: | +7.99% | Beta vs LUXXX: | 0.16 |
Fund Profile & Information for ABESBHA
Aberdeen Global II - Sterling Government Bond Fund is a UCITS certified open-end fund incorporated in Luxembourg. The objective is to maximize total returns. The Fund invests in Sterling-denominated investment-grade debt and debt-related securities.
| Inception Date: | 09-28-2007 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABESBHA
| NAV | (on 2013-05-17) 1.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 166.72 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for ABESBHA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.01 |
| Dividend Yield (ttm) | 1.80 |
Fees & Expenses for ABESBHA
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABESBHA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Edscha AG | 460 | 75,526,466 | 48.711% |
| UKT 4 03/07/22 | 7,396 | 8,885,683 | 5.731% |
| UKT 5 03/07/25 | 6,392 | 8,404,181 | 5.420% |
| UKT 4 ½ 03/07/19 | 6,799 | 8,223,099 | 5.304% |
| UKT 4 ¾ 03/07/20 | 6,396 | 7,944,644 | 5.124% |
| UKT 4 ¼ 06/07/32 | 6,344 | 7,856,582 | 5.067% |
| UKT 4 ¾ 12/07/30 | 5,643 | 7,410,426 | 4.779% |
| UKT 4 ¼ 12/07/27 | 5,858 | 7,278,724 | 4.694% |
| UKT 8 06/07/21 | 4,567 | 7,012,513 | 4.523% |
| UKT 4 ½ 12/07/42 | 5,145 | 6,604,210 | 4.259% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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