• 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

633.10 GBP 0.36 0.06%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +5.87% 3-Month: +2.80% 3-Year: +4.29% 52-Week Range: 603.00 - 637.78
1-Month: +0.79% 1-Year: +6.28% 5-Year: - Beta vs LUXXX: 0.26

Mutual Fund Chart for ABSAA1I

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  • ABSAA1I:LX 633.10
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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 2014-09-17) 633.10
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) 1.84

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: 07/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 790 115,379,925 48.939%
EURO-BOBL FUTURE Sep14 293 29,836,869 12.655%
Euro-BTP Future Sep14 79 8,006,457 3.396%
UKT 4 ¼ 09/07/39 5,190 6,162,486 2.614%
UKT 4 ¼ 06/07/32 5,108 5,930,830 2.516%
UKT 4 03/07/22 4,769 5,380,759 2.282%
UKT 5 03/07/25 3,857 4,737,448 2.009%
UKT 5 03/07/18 4,126 4,696,514 1.992%
UKT 4 ¼ 12/07/55 3,779 4,671,171 1.981%
UKT 4 ¾ 12/07/38 3,606 4,553,433 1.931%

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

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