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Aberdeen Alpha - Fixed Income 50 Year Sterling Fund

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AFI50Z2:LX
21.43
GBP
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19.82 - 22.63
1 Yr Return
-4.58%
YTD Return
0.07%
52Wk Range
19.82 - 22.63
1 Yr Return
-7.82%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
21.4303
Total Assets (k GBP) (on 01/29/2016)
955.584
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 28.00 3.11 m 39.00
EURO-BOBL FUTURE Sep15 10.00 944.83 k 11.83
US 2YR NOTE (CBT) Dec15 4.00 566.55 k 7.09
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
-