• 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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ABILBFA:LX

2.34 GBP 0.000.07%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +10.33% 3-Month: +6.15% 3-Year: +6.45% 52-Week Range: 2.11 - 2.36
1-Month: -0.46% 1-Year: +9.26% 5-Year: +7.73% Beta vs LUXXX: 0.24

Mutual Fund Chart for ABILBFA

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  • ABILBFA:LX 2.34
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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 2014-10-01) 2.34
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) -

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

Filing Date: 08/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 351 52,270,501 44.169%
EURO-BOBL FUTURE Sep14 149 15,295,717 12.925%
UKTI 2 ½ 07/17/24 2,129 7,272,851 6.146%
UKTI 1 ¼ 11/22/27 4,392 7,218,426 6.100%
UKTI 1 ⅞ 11/22/22 4,625 7,113,739 6.011%
UKTI 1 ¼ 11/22/55 2,998 6,874,184 5.809%
UKTI 1 ⅛ 11/22/37 3,708 6,416,722 5.422%
UKTI 0 ¾ 11/22/47 3,551 6,093,202 5.149%
UKTI 2 01/26/35 2,718 5,941,451 5.021%
UKTI 1 ¼ 11/22/32 3,779 5,888,850 4.976%

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

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