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  • 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

10.84 GBP 0.07 0.64%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -0.79% 3-Month: -0.59% 3-Year: - 52-Week Range: 9.64 - 11.58
1-Month: -3.61% 1-Year: +11.59% 5-Year: - Beta vs LUXXX: 0.25

Mutual Fund Chart for ABSGAR2

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  • ABSGAR2:LX 10.84
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Interactive ABSGAR2 Chart

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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 2015-05-22) 10.84
Assets (M) (on 2015-04-30) 45.09
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 0.77

Top Fund Holdings for ABSGAR2

Filing Date: 04/30/2015
Name Position Value % of Total
UKT 3 ¼ 01/22/44 6,988 8,055,683 17.889%
UKT 4 ¾ 09/07/15 7,082 7,240,631 16.079%
UKT 4 ¾ 12/07/30 1,781 2,411,869 5.356%
UKT 4 ¼ 06/07/32 1,838 2,374,567 5.273%
UKT 3 ½ 07/22/68 1,809 2,370,101 5.263%
UKT 4 ¼ 12/07/40 1,565 2,106,380 4.678%
UKT 5 03/07/25 1,401 1,808,233 4.016%
UKT 6 12/07/28 1,140 1,698,943 3.773%
UKT 4 ¼ 12/07/49 1,163 1,655,449 3.676%
UKT 4 ¾ 12/07/38 1,136 1,623,141 3.605%

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

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