• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Sterling Government Bond Fund

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ABSGAR2:LX

10.15 GBP 0.01 0.11%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Aberdeen Global II - Sterling Government Bond Fund (ABSGAR2)

Year To Date: +8.92% 3-Month: +4.42% 3-Year: - 52-Week Range: 9.29 - 10.22
1-Month: -0.60% 1-Year: +6.54% 5-Year: - Beta vs LUXXX: 0.22

Mutual Fund Chart for ABSGAR2

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  • ABSGAR2:LX 10.15
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Fund Profile & Information for ABSGAR2

Aberdeen Global II - Sterling Government Bond Fund is a UCITS certified open-end fund incorporated in Luxembourg. The objective is to maximize total returns. The Fund invests in Sterling-denominated investment-grade debt and debt-related securities.

Inception Date: 12-03-2012 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABSGAR2

NAV (on 2014-09-30) 10.15
Assets (M) (on 2014-08-29) 84.32
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABSGAR2

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.09
Dividend Yield (ttm) -

Fees & Expenses for ABSGAR2

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 ABSGAR2

Filing Date: 08/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 289 43,037,535 50.775%
EURO-BOBL FUTURE Sep14 107 10,984,147 12.959%
UKT 5 03/07/25 3,668 4,564,037 5.385%
UKT 4 ¼ 06/07/32 3,526 4,297,793 5.070%
UKT 4 03/07/22 3,761 4,276,437 5.045%
UKT 4 ¼ 12/07/27 3,231 3,879,418 4.577%
UKT 4 ¾ 12/07/30 3,009 3,852,306 4.545%
UKT 4 ½ 09/07/34 2,916 3,656,857 4.314%
UKT 4 ½ 12/07/42 2,613 3,434,720 4.052%
UKT 4 ¼ 03/07/36 2,741 3,345,684 3.947%

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

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