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

Aberdeen Global II - Sterling Bond Fund

+ Add to Watchlist

ABSAA1I:LX

660.12 GBP 4.33 0.65%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +10.46% 3-Month: +4.42% 3-Year: +4.38% 52-Week Range: 603.00 - 670.74
1-Month: +2.53% 1-Year: +9.96% 5-Year: - Beta vs LUXXX: 0.27

Mutual Fund Chart for ABSAA1I

No chart data available.
  • ABSAA1I:LX 660.12
  • 1M
  • 1Y
Interactive ABSAA1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 660.12
Assets (M) (on 2014-11-28) 282.57
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) 1.77

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: 09/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 790 120,370,270 49.261%
EURO-BOBL FUTURE Dec14 327 32,600,807 13.342%
UKT 6 12/07/28 4,720 6,677,461 2.733%
UKT 4 ¼ 12/07/46 5,070 6,398,188 2.618%
UKT 4 ¼ 09/07/39 5,190 6,337,601 2.594%
UKT 4 03/07/22 4,769 5,404,478 2.212%
UKT 1 ¾ 07/22/19 5,320 5,332,110 2.182%
UKT 4 ¼ 12/07/55 3,779 4,936,394 2.020%
UKT 5 03/07/25 3,857 4,783,509 1.958%
UKT 4 ¾ 12/07/38 3,606 4,761,199 1.949%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil