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Aberdeen Global II - Sterling Bond Fund

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ABSABBA:LX
17.51
GBP
0.05
0.27%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
16.59 - 18.44
1 Yr Return
4.61%
YTD Return
-0.38%
Previous Close
17.56
52Wk Range
16.59 - 18.44
1 Yr Return
4.61%
YTD Return
-0.38%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
17.507
Total Assets (m GBP) (on 06/30/2015)
279.122
Inception Date
04/28/2006
Last Dividend (on 07/01/2013)
0.179742
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¾ 07/22/19 26.48 k 27.01 m 9.66
DBR 0 ½ 02/15/25 24.45 k 17.18 m 6.15
UKT 4 ¼ 06/07/32 11.71 k 14.85 m 5.31
UKT 1 ¼ 07/22/18 14.16 k 14.27 m 5.10
UKT 3 ¾ 09/07/20 9.43 k 10.67 m 3.81
UKT 4 ½ 09/07/34 6.70 k 8.93 m 3.19
UKT 4 ¼ 12/07/49 5.47 k 7.72 m 2.76
UKT 4 ¼ 12/07/40 5.07 k 6.73 m 2.41
UKT 4 ½ 03/07/19 5.28 k 6.01 m 2.15
UKT 4 ¼ 12/07/27 4.83 k 5.98 m 2.14
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588