• 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

22.89 GBP

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +13.40% 3-Month: +23.04% 3-Year: - 52-Week Range: 15.20 - 22.89
1-Month: +13.40% 1-Year: +50.50% 5-Year: - Beta vs LUXXX: 0.19

Mutual Fund Chart for AFI50Z2

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  • AFI50Z2:LX 22.89
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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 2015-01-23) 22.89
Assets (M) (on 2014-12-31) 62.25
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: 12/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 37 5,191,124 8.098%
PMF 2014-2 A 1,000 1,005,823 1.569%
MS Float 11/19/19 1,000 777,696 1.213%
SINOPE Float 04/10/19 1,170 753,750 1.176%
EIBKOR Float 05/21/20 1,260 665,339 1.038%
ORCL Float 10/08/19 940 606,590 0.946%
PETBRA Float 03/17/20 990 575,747 0.898%
LLOYDS Float 09/10/19 730 566,763 0.884%
ABNANV Float 10/28/16 870 563,456 0.879%
SHBASS Float 06/17/19 875 562,416 0.877%

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

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