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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

20.56 GBP

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.88% 3-Month: -0.19% 3-Year: - 52-Week Range: 15.64 - 23.25
1-Month: -8.71% 1-Year: +28.43% 5-Year: - Beta vs LUXXX: 0.20

Mutual Fund Chart for AFI50Z2

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  • AFI50Z2:LX 20.56
  • 1M
  • 1Y
Interactive AFI50Z2 Chart

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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 2015-05-22) 20.56
Assets (M) (on 2015-04-30) 59.12
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: 04/30/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 14 1,997,553 3.499%
AUST 10Y BOND FUT Jun15 19 1,261,553 2.210%
Euro-BTP Future Jun15 10 1,003,704 1.758%
PMF 2014-2 A 1,000 999,523 1.751%
US ULTRA BOND(CBT Jun15 8 851,212 1.491%
SINOPE Float 04/10/19 1,170 761,081 1.333%
MS Float 11/19/19 1,000 731,066 1.281%
EIBKOR Float 05/21/20 1,260 654,408 1.146%
KO Float 09/09/19 790 577,654 1.012%
CBAAU Float 03/12/18 880 573,979 1.006%

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

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