- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Aberdeen Global II - Sterling Index Linked Bond Fund
+ Add to WatchlistABILBDA:LX
2.35 GBP 0.01 0.40%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Global II - Sterling Index Linked Bond Fund (ABILBDA)
| Year To Date: | +8.68% | 3-Month: | +4.63% | 3-Year: | +11.30% | 52-Week Range: | 2.07 - 2.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.82% | 1-Year: | +7.45% | 5-Year: | +8.70% | Beta vs LUXXX: | 0.17 |
Fund Profile & Information for ABILBDA
Aberdeen Global II - Sterling Index Linked Bond Fund is a UCITS certified open- end fund incorporated in luxembourg. The objective is to achieve an attractive level of total return. The Fund invests in Sterling-denominated inflation-linked investment-grade debt and debt-related securities.
| Inception Date: | 10-03-2006 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABILBDA
| NAV | (on 2013-05-22) 2.35 |
|---|---|
| Assets (M) | (on 2013-04-30) 226.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABILBDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.02 |
| Dividend Yield (ttm) | 2.05 |
Fees & Expenses for ABILBDA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABILBDA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 10YR NOTE (CBT)Jun13 | 249 | 21,643,438 | 9.617% |
| UKTI 1 ⅞ 11/22/22 | 10,784 | 17,629,908 | 7.834% |
| UKTI 1 ¼ 11/22/27 | 10,071 | 17,073,400 | 7.587% |
| UKTI 2 ½ 07/17/24 | 4,680 | 16,991,447 | 7.550% |
| UKTI 2 ½ 04/16/20 | 3,923 | 15,524,742 | 6.898% |
| UKTI 1 ¼ 11/22/55 | 6,913 | 14,422,942 | 6.409% |
| UKTI 1 ⅛ 11/22/37 | 8,272 | 13,946,674 | 6.197% |
| UKTI 2 01/26/35 | 6,212 | 13,627,144 | 6.055% |
| UKTI 1 ¼ 11/22/32 | 8,692 | 13,603,145 | 6.045% |
| UKTI 0 ¾ 11/22/47 | 7,313 | 11,583,728 | 5.147% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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