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Aberdeen Global II - Sterling Bond Fund

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ABSAA1I:LX
652.39
GBP
1.29
0.20%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
623.86 - 694.38
1 Yr Return
5.83%
YTD Return
-1.48%
Previous Close
651.10
52Wk Range
623.86 - 694.38
1 Yr Return
5.83%
YTD Return
-1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
652.3947
Total Assets (m GBP) (on 06/30/2015)
279.122
Inception Date
09/28/2010
Last Dividend (on 01/01/2015)
6.029393
Dividend Indicated Gross Yield
1.85%
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¾ 07/22/19 27.26 k 27.96 m 10.01
DBR 0 ½ 02/15/25 24.45 k 16.93 m 6.06
UKT 4 ¼ 06/07/32 11.71 k 14.54 m 5.20
UKT 1 ¼ 07/22/18 14.16 k 14.34 m 5.13
UKT 3 ¾ 09/07/20 9.43 k 10.61 m 3.80
UKT 4 ½ 09/07/34 6.70 k 8.72 m 3.12
UKT 4 ¼ 12/07/49 5.91 k 8.05 m 2.88
UKT 4 ¼ 12/07/40 5.07 k 6.53 m 2.34
UKT 4 ½ 03/07/19 5.28 k 5.99 m 2.15
UKT 4 ¼ 12/07/27 4.83 k 5.88 m 2.11
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588