• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Sterling Bond Fund

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ABSAA1I:LX

636.80 GBP 1.78 0.28%

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

Snapshot for Aberdeen Global II - Sterling Bond Fund (ABSAA1I)

Year To Date: +6.25% 3-Month: +2.80% 3-Year: +4.35% 52-Week Range: 603.00 - 637.78
1-Month: -0.36% 1-Year: +5.04% 5-Year: - Beta vs LUXXX: 0.26

Mutual Fund Chart for ABSAA1I

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  • ABSAA1I:LX 636.80
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Fund Profile & Information for ABSAA1I

Aberdeen Global II - Sterling Bond Fund is a UCITS certified open-end fund incor porated in Luxembourg. The Fund's objective is to maximize total returns. The Fund invests in Sterling-denominated investment-grade debt and debt-related securities.

Inception Date: 09-28-2010 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABSAA1I

NAV (on 2014-10-01) 636.80
Assets (M) (on 2014-08-29) 242.37
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ABSAA1I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 5.94
Dividend Yield (ttm) 1.83

Fees & Expenses for ABSAA1I

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABSAA1I

Filing Date: 08/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 790 117,645,858 48.411%
EURO-BOBL FUTURE Sep14 293 30,078,081 12.377%
Euro-BTP Future Sep14 79 8,190,451 3.370%
UKT 4 ¼ 09/07/39 5,190 6,424,219 2.644%
UKT 4 ¼ 06/07/32 5,108 6,226,071 2.562%
UKT 4 03/07/22 4,769 5,422,581 2.231%
UKT 4 ¼ 12/07/55 3,779 5,038,489 2.073%
UKT 4 ¾ 12/07/38 3,606 4,816,394 1.982%
UKT 5 03/07/25 3,857 4,799,206 1.975%
UKT 4 ½ 09/07/34 3,729 4,676,413 1.924%

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

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