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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

678.01 GBP 2.76 0.41%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.39% 3-Month: +3.11% 3-Year: +5.46% 52-Week Range: 614.61 - 694.38
1-Month: +1.34% 1-Year: +11.91% 5-Year: - Beta vs LUXXX: 0.28

Mutual Fund Chart for ABSAA1I

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  • ABSAA1I:LX 678.01
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Interactive ABSAA1I Chart

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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 2015-03-27) 678.01
Assets (M) (on 2015-02-27) 295.12
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) 1.77

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: 02/28/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 25,849 26,418,006 8.957%
UKT 3 ¾ 09/07/20 14,921 16,814,153 5.701%
UKT 3 ½ 07/22/68 9,097 11,914,105 4.039%
UKT 2 ¾ 09/07/24 9,051 9,801,728 3.323%
UKT 4 ¼ 12/07/27 6,108 7,733,997 2.622%
UKT 4 ¼ 06/07/32 5,670 7,362,539 2.496%
UKT 4 ½ 09/07/34 5,419 7,265,005 2.463%
UKT 4 ¾ 12/07/30 5,035 6,848,413 2.322%
UKT 4 ¼ 12/07/40 4,813 6,513,470 2.208%
UKT 4 ¾ 12/07/38 4,378 6,289,266 2.132%

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

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