• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen Alpha - Fixed Income 50 Year Sterling Fund

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AFI50Z2:LX

16.84 GBP

As of 00:59:30 ET on 08/08/2014.

Snapshot for Aberdeen Alpha - Fixed Income 50 Year Sterling Fund (AFI50Z2)

Year To Date: +13.04% 3-Month: +7.63% 3-Year: - 52-Week Range: 14.35 - 16.84
1-Month: +7.27% 1-Year: +14.07% 5-Year: - Beta vs LUXXX: 0.16

Mutual Fund Chart for AFI50Z2

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  • AFI50Z2:LX 16.84
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Fund Profile & Information for AFI50Z2

Aberdeen Alpha - Fixed Income 50 Year Sterling Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve outperformance relative to the return of a 50 year sterling par interest rate swap. The Fund invests in both government and non-government investment-grade global debt and debt-related securities.

Inception Date: 06-15-2012 Telephone: Tel: 352 46 40 10 820
Managers: -
Web Site: -

Fundamentals for AFI50Z2

NAV (on 2014-08-08) 16.84
Assets (M) (on 2014-06-30) 49.21
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for AFI50Z2

No dividends reported

Fees & Expenses for AFI50Z2

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFI50Z2

Filing Date: 06/30/2014
Name Position Value % of Total
Euro-BTP Future Sep14 11 1,113,200 2.276%
NYLIFE 2.15 06/18/19 1,260 742,162 1.518%
SINOPE Float 04/10/19 1,170 688,441 1.408%
PETBRA Float 03/17/20 990 597,040 1.221%
ORCL Float 10/08/19 940 549,756 1.124%
SAEC 12 A2 630 517,022 1.057%
F 1.724 12/06/17 880 515,918 1.055%
US 2YR NOTE (CBT) Sep14 4 515,876 1.055%
ABNANV Float 10/28/16 870 514,593 1.052%
SHBASS Float 06/17/19 875 512,140 1.047%

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

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