• 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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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

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  • ABILBDA:LX 2.30
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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 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.

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