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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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ABSAA2A:LX

2,436.12 GBP 2.49 0.10%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +3.65% 3-Month: +8.44% 3-Year: +5.74% 52-Week Range: 2,135.01 - 2,441.44
1-Month: +4.38% 1-Year: +14.17% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for ABSAA2A

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  • ABSAA2A:LX 2,436.12
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Interactive ABSAA2A Chart

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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 2015-01-28) 2,436.12
Assets (M) (on 2014-12-31) 315.02
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: 10/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 154 12,168,694 4.775%
UKT 4 ¾ 12/07/30 4,327 5,597,311 2.197%
UKT 4 ¼ 06/07/32 4,548 5,591,628 2.194%
UKT 4 ¼ 12/07/46 4,210 5,400,039 2.119%
UKT 1 ¾ 07/22/19 5,320 5,396,345 2.118%
UKT 4 03/07/22 4,614 5,305,534 2.082%
UKT 4 ½ 12/07/42 3,927 5,166,651 2.028%
UKT 4 ¼ 12/07/55 3,779 5,022,176 1.971%
UKT 4 ¾ 12/07/38 3,606 4,839,172 1.899%
UKT 4 ½ 09/07/34 3,729 4,710,238 1.848%

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

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