• 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

9.64 GBP 0.03 0.33%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.64% 3-Month: +3.68% 3-Year: - 52-Week Range: 9.03 - 9.82
1-Month: -0.41% 1-Year: +8.23% 5-Year: - Beta vs LUXXX: 0.22

Mutual Fund Chart for ABSGIR1

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  • ABSGIR1:LX 9.64
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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 2014-09-18) 9.64
Assets (M) (on 2014-08-29) 84.32
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) 1.91

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: 07/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 289 42,208,605 52.367%
EURO-BOBL FUTURE Sep14 107 10,896,061 13.518%
UKT 5 03/07/25 3,504 4,303,868 5.340%
UKT 4 03/07/22 3,761 4,243,455 5.265%
UKT 4 ¼ 06/07/32 3,401 3,948,856 4.899%
UKT 4 ¼ 12/07/27 3,090 3,562,729 4.420%
UKT 4 ½ 09/07/34 2,916 3,537,037 4.388%
UKT 4 ¾ 12/07/30 2,811 3,439,365 4.267%
UKT 4 ¼ 03/07/36 2,741 3,226,094 4.002%
UKT 4 ½ 12/07/42 2,613 3,225,127 4.001%

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

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