• 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

16.15 GBP

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +8.43% 3-Month: +3.25% 3-Year: - 52-Week Range: 14.35 - 16.15
1-Month: +3.13% 1-Year: +10.22% 5-Year: - Beta vs LUXXX: 0.17

Mutual Fund Chart for AFI50Z2

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  • AFI50Z2:LX 16.15
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  • 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 2014-07-18) 16.15
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

Holding Data Unavailable.

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

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