Error: Could not add to watchlist. X

Aberdeen Alpha - Fixed Income 50 Year Sterling Fund

+ Watchlist
AFI50Z2:LX
19.86
GBP
As of 00:59:30 ET on 07/03/2015.
Volume
0
52Wk Range
15.95 - 23.25
1 Yr Return
26.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
19.8635
Total Assets (m GBP) (on 05/29/2015)
57.468
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AUST 10Y BOND FUT Jun15 19.00 1.22 m 2.10
PMF 2014-2 A 1.00 k 996.42 k 1.71
Euro-BTP Future Jun15 10.00 967.89 k 1.66
US 2YR NOTE (CBT) Sep15 0.00 839.27 k 1.44
BTPS 5 ½ 11/01/22 840.00 772.42 k 1.33
SINOPE Float 04/10/19 1.17 k 767.29 k 1.32
MS Float 11/19/19 1.00 k 719.42 k 1.24
EIBKOR Float 05/21/20 1.26 k 636.22 k 1.09
CBAAU Float 03/12/18 880.00 581.06 k 1.00
ABNANV Float 10/28/16 870.00 574.71 k 0.99
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: 352 46 40 10 820
WEBSITE
-