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  • 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

691.24 GBP 1.58 0.23%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.38% 3-Month: +9.19% 3-Year: +5.90% 52-Week Range: 613.90 - 691.24
1-Month: +4.38% 1-Year: +14.16% 5-Year: - Beta vs LUXXX: 0.28

Mutual Fund Chart for ABSAA1I

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  • ABSAA1I:LX 691.24
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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 2015-01-30) 691.24
Assets (M) (on 2014-12-31) 315.02
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 2015-01-01) 6.03
Dividend Yield (ttm) 1.73

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 1.13

Top Fund Holdings for ABSAA1I

Filing Date: 11/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 268 21,675,435 7.269%
UKT 4 09/07/16 7,560 8,092,922 2.714%
UKT 4 ¼ 06/07/32 5,670 7,154,992 2.399%
UKT 4 ¼ 12/07/27 5,547 6,863,876 2.302%
UKT 4 ¾ 12/07/30 5,013 6,630,802 2.224%
UKT 3 ¾ 09/07/19 5,893 6,626,120 2.222%
UKT 4 ½ 09/07/34 4,869 6,439,088 2.159%
UKT 4 ¾ 12/07/38 4,378 6,071,066 2.036%
UKT 4 ¼ 03/07/36 4,573 5,889,929 1.975%
UKT 3 ¼ 01/22/44 5,035 5,678,763 1.904%

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

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