Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global II - Sterling Credit Bond Fund

+ Add to Watchlist

ABGSCK1:LX

1.26 GBP 0.000.37%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aberdeen Global II - Sterling Credit Bond Fund (ABGSCK1)

Year To Date: +0.94% 3-Month: -0.54% 3-Year: +7.35% 52-Week Range: 1.18 - 1.31
1-Month: -2.03% 1-Year: +8.12% 5-Year: +6.70% Beta vs LUXXX: 0.30

Mutual Fund Chart for ABGSCK1

No chart data available.
  • ABGSCK1:LX 1.26
  • 1M
  • 1Y
Interactive ABGSCK1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 1.26
Assets (M) (on 2015-04-30) 144.38
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 2015-01-01) 0.02
Dividend Yield (ttm) 3.17

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 0.55

Top Fund Holdings for ABGSCK1

Filing Date: 04/30/2015
Name Position Value % of Total
EURO-SCHATZ FUT Jun15 87 7,015,770 4.484%
DAIGR 2 ¾ 12/04/20 3,500 3,681,930 2.353%
Euro-BTP Future Jun15 35 3,512,936 2.245%
HSBC 5 ¾ 12/20/27 2,304 2,706,400 1.730%
F 2.759 11/13/19 2,500 2,579,050 1.648%
ABBEY 3 ⅞ 10/15/29 2,200 2,424,137 1.549%
ABNANV 2 ¼ 09/11/17 1,944 1,992,510 1.274%
SGCLN 5 ¾ 12/16/16 1,832 1,991,756 1.273%
COMFIN 5.017 07/31/34 1,545 1,990,632 1.272%
ASPR 4.674 03/31/40 1,708 1,979,772 1.265%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil