- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
Aberdeen Global II - Sterling Credit Bond Fund
+ Add to WatchlistABGSCK1:LX
1.24 GBP -0.00-0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Global II - Sterling Credit Bond Fund (ABGSCK1)
| Year To Date: | +3.66% | 3-Month: | +4.79% | 3-Year: | +8.26% | 52-Week Range: | 1.13 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +13.36% | 5-Year: | - | Beta vs LUXXX: | 0.28 |
Fund Profile & Information for ABGSCK1
Aberdeen Global II - Sterling Credit Bond Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective of the Fund is to achieve an attractive level of total return with the majority (at least 50%) of the Fund invested in pounds Sterling-denominated non-government investment-grade debt securities.
| Inception Date: | 01-08-2009 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABGSCK1
| NAV | (on 2013-05-22) 1.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 289.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABGSCK1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.02 |
| Dividend Yield (ttm) | 4.03 |
Fees & Expenses for ABGSCK1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.44 |
Top Fund Holdings for ABGSCK1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Edscha AG | 424 | 69,616,222 | 25.075% |
| US 10YR NOTE (CBT)Jun13 | 160 | 13,927,408 | 5.016% |
| LLOYDS 4 ⅞ 03/30/27 | 3,600 | 4,234,130 | 1.525% |
| TSCOLN 6 ⅛ 02/24/22 | 3,288 | 4,073,842 | 1.467% |
| GE 4 ⅜ 07/31/19 | 3,448 | 3,940,055 | 1.419% |
| SWSFIN 5 03/31/21 | 3,450 | 3,913,947 | 1.410% |
| STANLN 4 ⅜ 01/18/38 | 3,900 | 3,901,150 | 1.405% |
| BRITEL 6 ⅜ 06/23/37 | 2,822 | 3,645,575 | 1.313% |
| ABBEY 5 ½ 06/18/14 | 3,400 | 3,611,305 | 1.301% |
| EIB 6 12/07/28 | 2,528 | 3,466,835 | 1.249% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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