• 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

20.18 GBP

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +35.48% 3-Month: +20.14% 3-Year: - 52-Week Range: 14.90 - 20.18
1-Month: +9.19% 1-Year: +33.63% 5-Year: - Beta vs LUXXX: 0.18

Mutual Fund Chart for AFI50Z2

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  • AFI50Z2:LX 20.18
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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 2014-12-19) 20.18
Assets (M) (on 2014-11-28) 60.54
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: 11/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 37 5,177,521 8.530%
PMF 2014-2 A 1,000 1,000,247 1.648%
MS Float 11/19/19 1,000 797,208 1.313%
SINOPE Float 04/10/19 1,170 749,765 1.235%
EIBKOR Float 05/21/20 1,260 688,284 1.134%
PETBRA Float 03/17/20 990 611,036 1.007%
ORCL Float 10/08/19 940 602,188 0.992%
LLOYDS Float 09/10/19 730 581,838 0.959%
ONGCIN 2 ¾ 07/15/21 700 572,299 0.943%
F 1.724 12/06/17 880 563,798 0.929%

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

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