• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Sterling Index Linked Bond Fund

+ Add to Watchlist

ABILBDA:LX

2.30 GBP -0.00-0.19%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Aberdeen Global II - Sterling Index Linked Bond Fund (ABILBDA)

Year To Date: +4.70% 3-Month: +0.49% 3-Year: +6.14% 52-Week Range: 2.14 - 2.34
1-Month: -0.49% 1-Year: +3.81% 5-Year: +8.01% Beta vs LUXXX: 0.24

Mutual Fund Chart for ABILBDA

No chart data available.
  • ABILBDA:LX 2.30
  • 1M
  • 1Y
Interactive ABILBDA 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 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 2014-07-29) 2.30
Assets (M) (on 2014-01-31) 114.24
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABILBDA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.03
Dividend Yield (ttm) 1.25

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

Holding Data Unavailable.

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