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Aberdeen Global II - Sterling Index Linked Bond Fund

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ABILBDA:LX
2.70
GBP
0.02
0.73%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2.35 - 2.78
1 Yr Return
11.32%
YTD Return
2.86%
Previous Close
2.68
52Wk Range
2.35 - 2.78
1 Yr Return
11.32%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
2.7041
Total Assets (m GBP) (on 01/31/2014)
114.238
Inception Date
10/03/2006
Last Dividend (on 07/01/2013)
0.02874
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/27 9.66 k 16.32 m 13.86
UKTI 2 01/26/35 4.74 k 11.08 m 9.41
UKTI 0 ⅝ 03/22/40 5.69 k 9.52 m 8.09
UKTI 0 ⅜ 03/22/62 4.83 k 9.41 m 7.99
UKTI 0 ⅝ 11/22/42 5.12 k 9.09 m 7.72
UKTI 2 ½ 07/17/24 2.44 k 8.32 m 7.07
UKTI 0 ⅛ 03/22/24 7.01 k 8.12 m 6.90
UKTI 1 ¼ 11/22/55 2.60 k 7.18 m 6.10
UKTI 1 ¼ 11/22/32 4.08 k 6.76 m 5.75
UKTI 0 ⅛ 03/22/68 3.53 k 6.45 m 5.48
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588