- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - Sterling Government Bond Fund
+ Add to WatchlistABSGIR1:LX
9.64 GBP 0.01 0.07%As of 00:59:30 ET on 06/17/2013.
Snapshot for Aberdeen Global II - Sterling Government Bond Fund (ABSGIR1)
| Year To Date: | -1.97% | 3-Month: | -0.20% | 3-Year: | - | 52-Week Range: | 9.43 - 10.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.31% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABSGIR1
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 ABSGIR1
| NAV | (on 2013-06-17) 9.64 |
|---|---|
| Assets (M) | (on 2013-05-31) 167.86 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABSGIR1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.11 |
| Dividend Yield (ttm) | 1.14 |
Fees & Expenses for ABSGIR1
| 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 ABSGIR1
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Edscha AG | 519 | 83,454,692 | 49.896% |
| UKT 4 03/07/22 | 7,757 | 9,402,867 | 5.622% |
| UKT 5 03/07/25 | 6,903 | 9,193,918 | 5.497% |
| UKT 4 ½ 03/07/19 | 7,055 | 8,557,895 | 5.117% |
| UKT 4 ¼ 06/07/32 | 6,738 | 8,514,339 | 5.091% |
| UKT 4 ¾ 03/07/20 | 6,807 | 8,498,534 | 5.081% |
| UKT 4 ¾ 12/07/30 | 5,989 | 8,020,000 | 4.795% |
| UKT 4 ¼ 12/07/27 | 6,141 | 7,753,196 | 4.635% |
| UKT 8 06/07/21 | 4,933 | 7,621,328 | 4.557% |
| UKT 1 ¾ 09/07/22 | 7,476 | 7,550,876 | 4.515% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page