• 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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2.23 GBP -0.00-0.22%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.04% 3-Month: +0.23% 3-Year: +5.75% 52-Week Range: 2.07 - 2.26
1-Month: +0.66% 1-Year: +4.21% 5-Year: +8.14% Beta vs LUXXX: 0.24

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  • ABILBFA:LX 2.23
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Fund Profile & Information for ABILBFA

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: 09-21-2000 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABILBFA

NAV (on 2014-07-28) 2.23
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 ABILBFA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.03
Dividend Yield (ttm) 1.19

Fees & Expenses for ABILBFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABILBFA

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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