• 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

18.71 GBP

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +25.56% 3-Month: +11.08% 3-Year: - 52-Week Range: 14.90 - 18.71
1-Month: +0.56% 1-Year: +22.76% 5-Year: - Beta vs LUXXX: 0.17

Mutual Fund Chart for AFI50Z2

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  • AFI50Z2:LX 18.71
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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 2014-11-21) 18.71
Assets (M) (on 2014-10-31) 55.80
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: 10/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 43 5,901,334 10.635%
SINOPE Float 04/10/19 1,170 733,251 1.321%
PETBRA Float 03/17/20 990 628,333 1.132%
ORCL Float 10/08/19 940 591,119 1.065%
LLOYDS Float 09/10/19 730 571,923 1.031%
ONGCIN 2 ¾ 07/15/21 700 558,888 1.007%
F 1.724 12/06/17 880 551,005 0.993%
SHBASS Float 06/17/19 875 550,781 0.993%
ABNANV Float 10/28/16 870 548,565 0.989%
ALFASS Float 09/12/19 670 526,437 0.949%

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

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