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

Aberdeen Global II - Sterling Bond Fund

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ABSAA2A:LX

2,166.45 GBP 0.59 0.03%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.06% 3-Month: +1.61% 3-Year: +4.68% 52-Week Range: 2,076.35 - 2,243.12
1-Month: +0.29% 1-Year: -2.02% 5-Year: - Beta vs LUXXX: 0.25

Mutual Fund Chart for ABSAA2A

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  • ABSAA2A:LX 2,166.45
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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 2014-04-17) 2,166.45
Assets (M) (on 2014-03-31) 233.97
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 -

Top Fund Holdings for ABSAA2A

Filing Date: 01/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Mar14 249 25,960,471 7.483%
US 10YR NOTE (CBT)Mar14 302 23,089,056 6.655%
UKT 5 03/07/18 7,016 8,147,006 2.348%
UKT 4 ¼ 06/07/32 5,663 6,437,916 1.856%
UKT 4 ¼ 09/07/39 5,561 6,408,821 1.847%
UKT 2 01/22/16 5,700 5,856,479 1.688%
UKT 4 ¼ 12/07/46 4,970 5,765,391 1.662%
UKT 4 03/07/22 5,079 5,750,155 1.657%
UKT 6 12/07/28 4,049 5,482,066 1.580%
UKT 4 ¾ 12/07/38 3,988 4,897,295 1.412%

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

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