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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

2,374.92 GBP 20.76 0.87%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.05% 3-Month: +2.33% 3-Year: +4.74% 52-Week Range: 2,146.33 - 2,464.77
1-Month: -3.21% 1-Year: +10.18% 5-Year: - Beta vs LUXXX: 0.28

Mutual Fund Chart for ABSAA2A

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  • ABSAA2A:LX 2,374.92
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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 2015-02-27) 2,374.92
Assets (M) (on 2015-01-30) 334.44
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: 01/31/2015
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 247 21,444,816 6.341%
UKT 2 ¾ 09/07/24 11,177 12,716,823 3.760%
Euro-BTP Future Mar15 122 12,652,916 3.742%
UKT 4 ¾ 12/07/30 6,986 10,006,800 2.959%
UKT 4 ¼ 12/07/46 5,793 8,858,299 2.619%
UKT 4 ¼ 03/07/36 5,573 7,919,001 2.342%
EURO-BUND FUTURE Mar15 66 7,895,120 2.335%
UKT 4 ½ 09/07/34 5,419 7,853,613 2.322%
UKT 4 ¼ 06/07/32 5,670 7,796,468 2.305%
Aberdeen Liquidity Fund Lux - 7,512 7,512,000 2.221%

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

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