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

Aberdeen Global II - Sterling Credit Bond Fund

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ABGSCK1:LX

1.29 GBP 0.000.35%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +2.70% 3-Month: -1.11% 3-Year: +8.17% 52-Week Range: 1.18 - 1.31
1-Month: -0.36% 1-Year: +10.76% 5-Year: +7.32% Beta vs LUXXX: 0.30

Mutual Fund Chart for ABGSCK1

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  • ABGSCK1:LX 1.29
  • 1M
  • 1Y
Interactive ABGSCK1 Chart

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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 2015-04-27) 1.29
Assets (M) (on 2015-03-31) 152.59
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) 3.12

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: 03/31/2015
Name Position Value % of Total
UKT 5 03/07/25 4,981 6,566,623 3.964%
DAIGR 2 ¾ 12/04/20 3,500 3,723,107 2.248%
Euro-BTP Future Jun15 35 3,574,672 2.158%
HSBC 5 ¾ 12/20/27 2,304 2,785,314 1.682%
F 2.759 11/13/19 2,500 2,596,980 1.568%
ABBEY 3 ⅞ 10/15/29 2,200 2,508,034 1.514%
COMFIN 5.017 07/31/34 1,545 2,045,143 1.235%
ASPR 4.674 03/31/40 1,708 2,029,082 1.225%
ORAFP 5 ¾ 10/29/49 1,830 2,016,196 1.217%
ABNANV 2 ¼ 09/11/17 1,944 1,997,171 1.206%

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

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