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Aberdeen Alpha - Fixed Income 50 Year Sterling Fund

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AFI50Z2:LX
20.40
GBP
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
16.42 - 23.25
1 Yr Return
25.39%
YTD Return
1.06%
52Wk Range
16.42 - 23.25
1 Yr Return
25.39%
YTD Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
20.3968
Total Assets (m GBP) (on 06/30/2015)
52.311
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO-BUND FUTURE Sep15 26.00 2.80 m 5.18
AUST 10Y BOND FUT Sep15 19.00 1.16 m 2.15
PMF 2014-2 A 1.00 k 979.45 k 1.81
EURO-BOBL FUTURE Sep15 9.00 826.50 k 1.53
SINOPE Float 04/10/19 1.17 k 745.27 k 1.38
MS Float 11/19/19 1.00 k 710.32 k 1.31
EIBKOR Float 05/21/20 1.26 k 621.54 k 1.15
AGN Float 03/12/18 860.00 549.88 k 1.02
GS Float 05/22/17 860.00 547.66 k 1.01
HAL 6.15 09/15/19 720.00 535.31 k 0.99
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: 352 46 40 10 820
WEBSITE
-