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  • 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

22.52 GBP

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +11.60% 3-Month: -0.13% 3-Year: - 52-Week Range: 15.57 - 23.25
1-Month: +6.40% 1-Year: +43.98% 5-Year: - Beta vs LUXXX: 0.17

Mutual Fund Chart for AFI50Z2

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  • AFI50Z2:LX 22.52
  • 1M
  • 1Y
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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 2015-04-17) 22.52
Assets (M) (on 2015-03-31) 60.94
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: 02/28/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 17 2,404,461 4.164%
PMF 2014-2 A 1,000 1,008,292 1.746%
SINOPE Float 04/10/19 1,170 757,538 1.312%
MS Float 11/19/19 1,000 726,778 1.259%
AUST 10Y BOND FUT Mar15 10 668,991 1.159%
US ULTRA BOND(CBT Jun15 6 655,907 1.136%
EIBKOR Float 05/21/20 1,260 641,523 1.111%
ORCL Float 10/08/19 940 612,623 1.061%
KO Float 09/09/19 790 573,378 0.993%
ABNANV Float 10/28/16 870 567,754 0.983%

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

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