• 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

10.04 GBP 0.03 0.34%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +12.18% 3-Month: +4.09% 3-Year: - 52-Week Range: 9.03 - 10.15
1-Month: +1.29% 1-Year: +10.80% 5-Year: - Beta vs LUXXX: 0.21

Mutual Fund Chart for ABSGIR1

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  • ABSGIR1:LX 10.04
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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 2014-11-21) 10.04
Assets (M) (on 2014-10-31) 86.22
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 2014-07-01) 0.09
Dividend Yield (ttm) 1.83

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: 09/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 289 44,034,188 50.836%
EURO-BOBL FUTURE Dec14 119 11,863,902 13.697%
UKT 4 ¼ 12/07/27 4,000 4,774,680 5.512%
UKT 4 ¼ 06/07/32 3,843 4,645,303 5.363%
UKT 5 03/07/25 3,619 4,488,338 5.182%
UKT 4 03/07/22 3,914 4,435,548 5.121%
UKT 4 ¾ 12/07/30 3,418 4,344,465 5.016%
UKT 4 ½ 09/07/34 3,077 3,820,352 4.410%
UKT 4 ½ 12/07/42 2,893 3,744,012 4.322%
UKT 4 ¾ 12/07/38 2,655 3,505,542 4.047%

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

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