• 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

1.50 GBP -0.00-0.02%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +7.63% 3-Month: +4.04% 3-Year: +3.33% 52-Week Range: 1.39 - 1.52
1-Month: +1.09% 1-Year: +8.07% 5-Year: +5.00% Beta vs LUXXX: 0.23

Mutual Fund Chart for ABESBHA

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  • ABESBHA:LX 1.50
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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 2014-09-12) 1.50
Assets (M) (on 2014-08-29) 84.32
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 -

Top Fund Holdings for ABESBHA

Filing Date: 07/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 289 42,208,605 52.367%
EURO-BOBL FUTURE Sep14 107 10,896,061 13.518%
UKT 5 03/07/25 3,504 4,303,868 5.340%
UKT 4 03/07/22 3,761 4,243,455 5.265%
UKT 4 ¼ 06/07/32 3,401 3,948,856 4.899%
UKT 4 ¼ 12/07/27 3,090 3,562,729 4.420%
UKT 4 ½ 09/07/34 2,916 3,537,037 4.388%
UKT 4 ¾ 12/07/30 2,811 3,439,365 4.267%
UKT 4 ¼ 03/07/36 2,741 3,226,094 4.002%
UKT 4 ½ 12/07/42 2,613 3,225,127 4.001%

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

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