• 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

16.57 GBP 0.01 0.07%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +5.98% 3-Month: +1.92% 3-Year: +4.37% 52-Week Range: 15.44 - 16.58
1-Month: +1.87% 1-Year: +6.78% 5-Year: +5.63% Beta vs LUXXX: 0.26

Mutual Fund Chart for ABSABBA

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  • ABSABBA:LX 16.57
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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 2014-08-20) 16.57
Assets (M) (on 2014-06-30) 234.80
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 -

Top Fund Holdings for ABSABBA

Filing Date: 06/30/2014
Name Position Value % of Total
90DAY STERLING FU Mar16 0 114,571,802 48.852%
EURO-BOBL FUTURE Sep14 293 30,110,659 12.839%
UKT 4 ¼ 09/07/39 5,190 6,027,649 2.570%
UKT 4 ¼ 06/07/32 5,108 5,835,823 2.488%
UKT 5 03/07/18 4,741 5,386,065 2.297%
UKT 4 03/07/22 4,769 5,356,582 2.284%
UKT 1 ¼ 07/22/18 5,147 5,065,805 2.160%
UKT 5 03/07/25 3,857 4,704,618 2.006%
UKT 4 ¼ 12/07/55 3,779 4,547,221 1.939%
UKT 4 ¾ 12/07/38 3,606 4,459,233 1.901%

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

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