• 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

18.26 GBP 0.19 1.05%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.90% 3-Month: +8.41% 3-Year: +6.49% 52-Week Range: 15.89 - 18.26
1-Month: +4.65% 1-Year: +15.21% 5-Year: +7.01% Beta vs LUXXX: 0.29

Mutual Fund Chart for ABSABBA

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  • ABSABBA:LX 18.26
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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 2015-01-23) 18.26
Assets (M) (on 2014-12-31) 315.02
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: 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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