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Aberdeen Global II - Sterling Bond Fund

ABSBX2A:LX
11.20
GBP
0.01
0.08%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
10.57 - 11.31
1 Yr Return
2.18%
YTD Return
3.50%
Previous Close
11.19
52Wk Range
10.57 - 11.31
1 Yr Return
2.18%
YTD Return
3.50%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/02/2016)
11.1987
Total Assets (m GBP) (on 03/31/2016)
214.245
Inception Date
12/03/2012
Last Dividend (on 01/01/2013)
0.12133
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 18.55 m 7.98
12.45 k 16.57 m 7.13
11.37 k 11.61 m 4.99
8.31 k 10.51 m 4.52
9.98 k 10.16 m 4.37
9.24 k 9.61 m 4.13
673.87 k 7.53 m 3.24
4.97 k 6.96 m 2.99
3.88 k 5.81 m 2.50
5.21 k 5.50 m 2.37
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