Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global II - Sterling Bond Fund

+ Add to Watchlist

ABSAA2A:LX

2,359.82 GBP 12.14 0.52%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Aberdeen Global II - Sterling Bond Fund (ABSAA2A)

Year To Date: -0.11% 3-Month: -1.15% 3-Year: +3.75% 52-Week Range: 2,160.93 - 2,464.77
1-Month: -2.08% 1-Year: +8.08% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for ABSAA2A

No chart data available.
  • ABSAA2A:LX 2,359.82
  • 1M
  • 1Y
Interactive ABSAA2A 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 ABSAA2A

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 ABSAA2A

NAV (on 2015-05-28) 2,359.82
Assets (M) (on 2015-04-30) 298.89
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ABSAA2A

No dividends reported

Fees & Expenses for ABSAA2A

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 ABSAA2A

Filing Date: 04/30/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 33,803 34,560,160 11.592%
UKT 3 ¾ 09/07/20 14,317 16,172,549 5.424%
UKT 3 ¼ 01/22/44 12,646 14,578,159 4.890%
UKT 1 ¼ 07/22/18 14,159 14,344,745 4.811%
UKT 2 ¾ 09/07/24 7,990 8,629,280 2.894%
UKT 4 ¼ 06/07/32 6,161 7,959,580 2.670%
UKT 4 ½ 09/07/34 5,854 7,808,800 2.619%
UKT 4 ¾ 12/07/30 5,035 6,818,506 2.287%
UKT 4 ¼ 12/07/40 4,811 6,475,269 2.172%
UKT 4 ¼ 12/07/27 4,829 6,085,168 2.041%

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