• 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

10.07 GBP 0.01 0.11%

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

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

Year To Date: +8.17% 3-Month: +3.13% 3-Year: - 52-Week Range: 9.24 - 10.08
1-Month: +2.91% 1-Year: +8.61% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABSGAR2

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  • ABSGAR2:LX 10.07
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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 2014-08-20) 10.07
Assets (M) (on 2014-06-30) 84.00
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: 06/30/2014
Name Position Value % of Total
EURO-BOBL FUTURE Sep14 107 10,996,043 13.122%
UKT 4 03/07/22 3,980 4,470,371 5.335%
UKT 5 03/07/25 3,635 4,433,831 5.291%
UKT 4 ¼ 06/07/32 3,659 4,180,360 4.989%
UKT 4 ¾ 03/07/20 3,478 4,021,169 4.799%
UKT 4 ¼ 12/07/27 3,269 3,726,617 4.447%
UKT 4 ½ 09/07/34 2,932 3,494,606 4.170%
UKT 4 ¾ 12/07/30 2,822 3,404,785 4.063%
UKT 8 06/07/21 2,473 3,387,134 4.042%
UKT 4 ½ 12/07/42 2,740 3,303,483 3.942%

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

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