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

Aberdeen Global II - Sterling Bond Fund

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ABSABBA:LX

17.36 GBP 0.11 0.65%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +10.93% 3-Month: +4.53% 3-Year: +4.85% 52-Week Range: 15.62 - 17.64
1-Month: +2.56% 1-Year: +10.45% 5-Year: +6.18% Beta vs LUXXX: 0.28

Mutual Fund Chart for ABSABBA

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  • ABSABBA:LX 17.36
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Fund Profile & Information for ABSABBA

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: 04-28-2006 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABSABBA

NAV (on 2014-12-19) 17.36
Assets (M) (on 2014-11-28) 282.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABSABBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.18
Dividend Yield (ttm) -

Fees & Expenses for ABSABBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for ABSABBA

Filing Date: 09/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 790 120,370,270 49.261%
EURO-BOBL FUTURE Dec14 327 32,600,807 13.342%
UKT 6 12/07/28 4,720 6,677,461 2.733%
UKT 4 ¼ 12/07/46 5,070 6,398,188 2.618%
UKT 4 ¼ 09/07/39 5,190 6,337,601 2.594%
UKT 4 03/07/22 4,769 5,404,478 2.212%
UKT 1 ¾ 07/22/19 5,320 5,332,110 2.182%
UKT 4 ¼ 12/07/55 3,779 4,936,394 2.020%
UKT 5 03/07/25 3,857 4,783,509 1.958%
UKT 4 ¾ 12/07/38 3,606 4,761,199 1.949%

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

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