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

Aberdeen Global II - Sterling Government Bond Fund

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ABESBHA:LX

1.59 GBP 0.01 0.63%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Aberdeen Global II - Sterling Government Bond Fund (ABESBHA)

Year To Date: +13.30% 3-Month: +4.58% 3-Year: +3.26% 52-Week Range: 1.39 - 1.58
1-Month: +2.66% 1-Year: +11.36% 5-Year: +5.84% Beta vs LUXXX: 0.23

Mutual Fund Chart for ABESBHA

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  • ABESBHA:LX 1.59
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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 2014-11-27) 1.59
Assets (M) (on 2014-10-31) 86.22
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ABESBHA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for ABESBHA

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for ABESBHA

Filing Date: 09/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 289 44,034,188 50.836%
EURO-BOBL FUTURE Dec14 119 11,863,902 13.697%
UKT 4 ¼ 12/07/27 4,000 4,774,680 5.512%
UKT 4 ¼ 06/07/32 3,843 4,645,303 5.363%
UKT 5 03/07/25 3,619 4,488,338 5.182%
UKT 4 03/07/22 3,914 4,435,548 5.121%
UKT 4 ¾ 12/07/30 3,418 4,344,465 5.016%
UKT 4 ½ 09/07/34 3,077 3,820,352 4.410%
UKT 4 ½ 12/07/42 2,893 3,744,012 4.322%
UKT 4 ¾ 12/07/38 2,655 3,505,542 4.047%

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

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