• 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

1.46 GBP 0.000.08%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +5.15% 3-Month: +1.42% 3-Year: +4.73% 52-Week Range: 1.38 - 1.46
1-Month: +0.74% 1-Year: +2.66% 5-Year: +5.62% Beta vs LUXXX: 0.22

Mutual Fund Chart for ABESBHA

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  • ABESBHA:LX 1.46
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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 2014-07-29) 1.46
Assets (M) (on 2014-06-30) 84.00
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) 0.69

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: 03/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Jun14 111 11,494,295 8.787%
UKT 4 03/07/22 4,187 4,665,228 3.566%
UKT 5 03/07/25 3,871 4,664,929 3.566%
UKT 4 ¼ 06/07/32 3,896 4,448,559 3.401%
UKT 4 ¾ 03/07/20 3,597 4,144,920 3.169%
UKT 4 ¼ 12/07/27 3,436 3,927,441 3.002%
UKT 4 ¾ 12/07/30 3,106 3,754,244 2.870%
UKT 8 06/07/21 2,578 3,612,486 2.762%
UKT 3 ¾ 09/07/21 3,218 3,526,437 2.696%
UKT 4 ½ 12/07/42 2,930 3,519,273 2.690%

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

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