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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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ABSABBA:LX

17.49 GBP 0.09 0.53%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: -0.45% 3-Month: -3.55% 3-Year: +4.58% 52-Week Range: 16.12 - 18.44
1-Month: -3.70% 1-Year: +8.42% 5-Year: +5.60% Beta vs LUXXX: 0.29

Mutual Fund Chart for ABSABBA

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  • ABSABBA:LX 17.49
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Interactive ABSABBA Chart

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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 2015-05-06) 17.49
Assets (M) (on 2015-03-31) 308.31
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: 03/31/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 36,090 36,892,169 11.967%
UKT 3 ¾ 09/07/20 14,921 17,003,189 5.515%
UKT 1 ¼ 07/22/18 14,159 14,407,952 4.674%
UKT 3 ½ 07/22/68 9,121 12,589,454 4.084%
UKT 2 ¾ 09/07/24 7,990 8,811,917 2.858%
UKT 4 ¼ 06/07/32 6,161 8,201,691 2.660%
UKT 4 ½ 09/07/34 5,854 8,063,634 2.616%
UKT 4 ¼ 12/07/27 6,108 7,908,805 2.565%
UKT 4 ¾ 12/07/30 5,035 7,012,279 2.275%
UKT 4 ¾ 12/07/38 4,378 6,480,346 2.102%

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

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