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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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ABSGIR1:LX

10.81 GBP 0.11 0.99%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Aberdeen Global II - Sterling Government Bond Fund (ABSGIR1)

Year To Date: +2.85% 3-Month: +3.79% 3-Year: - 52-Week Range: 9.27 - 11.03
1-Month: +2.22% 1-Year: +17.02% 5-Year: - Beta vs LUXXX: 0.24

Mutual Fund Chart for ABSGIR1

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  • ABSGIR1:LX 10.81
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Interactive ABSGIR1 Chart

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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 2015-03-30) 10.81
Assets (M) (on 2015-02-27) 58.63
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 2015-01-01) 0.09
Dividend Yield (ttm) 1.67

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 0.77

Top Fund Holdings for ABSGIR1

Filing Date: 02/28/2015
Name Position Value % of Total
UKT 3 ¼ 01/22/44 6,296 7,309,099 12.469%
UKT 5 03/07/25 4,875 6,309,085 10.763%
UKT 3 ½ 07/22/68 4,279 5,604,095 9.560%
UKT 4 ¾ 09/07/15 4,953 5,062,029 8.635%
UKT 4 ¼ 06/07/32 2,405 3,122,911 5.327%
UKT 4 ¾ 12/07/30 2,166 2,946,110 5.026%
UKT 4 ¼ 12/07/40 1,891 2,559,105 4.366%
DBR 0 ½ 02/15/25 3,186 2,353,549 4.015%
UKT 4 ¼ 09/07/39 1,647 2,200,385 3.754%
UKT 4 ½ 09/07/34 1,570 2,104,827 3.591%

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

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