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

Aberdeen Global II - Sterling Index Linked Bond Fund

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ABILBDA:LX

2.55 GBP 0.06 2.20%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: -0.79% 3-Month: +1.22% 3-Year: +6.91% 52-Week Range: 2.23 - 2.78
1-Month: -5.41% 1-Year: +16.99% 5-Year: +9.44% Beta vs LUXXX: 0.23

Mutual Fund Chart for ABILBDA

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  • ABILBDA:LX 2.55
  • 1M
  • 1Y
Interactive ABILBDA Chart

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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 2015-03-03) 2.55
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) -

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 0.56

Top Fund Holdings for ABILBDA

Filing Date: 01/31/2015
Name Position Value % of Total
UKTI 0 ⅜ 03/22/62 7,518 15,964,325 10.921%
UKTI 1 ¼ 11/22/27 5,719 13,172,966 9.011%
UKTI 1 ⅞ 11/22/22 5,397 10,568,262 7.230%
UKTI 2 ½ 07/17/24 2,969 10,421,567 7.129%
UKTI 0 ¾ 03/22/34 5,429 9,049,943 6.191%
UKTI 1 ¼ 11/22/55 2,277 8,588,795 5.875%
UKTI 0 ¾ 11/22/47 3,073 7,805,167 5.339%
UKTI 2 01/26/35 2,012 7,207,997 4.931%
UKTI 2 ½ 04/16/20 1,873 6,911,595 4.728%
UKTI 0 ⅝ 03/22/40 3,206 6,553,690 4.483%

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

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