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Aberdeen Global II - Sterling Index Linked Bond Fund

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ABILBDA:LX
2.61
GBP
0.02
0.59%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2.59
52Wk Range
2.28 - 2.78
1 Yr Return
13.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.6083
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 7.53 k 16.99 m 14.42
UKTI 2 01/26/35 3.25 k 11.39 m 9.67
UKTI 0 ⅛ 03/22/24 9.10 k 11.23 m 9.54
UKTI 0 ⅜ 03/22/62 4.69 k 9.81 m 8.33
UKTI 0 ⅝ 03/22/40 4.81 k 9.58 m 8.14
UKTI 2 ½ 07/17/24 2.48 k 8.57 m 7.28
UKTI 0 ⅝ 11/22/42 3.81 k 8.20 m 6.96
UKTI 1 ¼ 11/22/55 1.94 k 7.10 m 6.03
UKTI 0 ⅛ 03/22/68 3.42 k 6.23 m 5.29
UKTI 0 ¼ 03/22/52 3.56 k 5.96 m 5.06
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