• 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

16.80 GBP

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +13.72% 3-Month: +7.59% 3-Year: - 52-Week Range: 14.48 - 17.78
1-Month: +0.60% 1-Year: +18.05% 5-Year: - Beta vs LUXXX: 0.21

Mutual Fund Chart for AFI50Z2

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  • AFI50Z2:LX 16.80
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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 2014-09-19) 16.80
Assets (M) (on 2014-08-29) 54.97
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: 08/31/2014
Name Position Value % of Total
Euro-BTP Future Sep14 10 1,036,738 1.876%
NYLIFE 2.15 06/18/19 1,260 766,537 1.387%
SINOPE Float 04/10/19 1,170 708,065 1.281%
PETBRA Float 03/17/20 990 613,445 1.110%
ORCL Float 10/08/19 940 569,059 1.030%
ONGCIN 2 ¾ 07/15/21 700 556,239 1.006%
F 1.724 12/06/17 880 531,536 0.962%
SHBASS Float 06/17/19 875 530,282 0.959%
ABNANV Float 10/28/16 870 529,628 0.958%
US 2YR NOTE (CBT) Dec14 4 527,589 0.955%

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

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