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Aberdeen Alpha - Fixed Income 50 Year Sterling Fund

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AFI50Z2:LX
21.36
GBP
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.80 - 23.25
1 Yr Return
20.13%
YTD Return
5.82%
52Wk Range
16.80 - 23.25
1 Yr Return
20.13%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
21.3566
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 2.82 m 5.00
EURO-BOBL FUTURE Sep15 11.00 1.01 m 1.79
PMF 2014-2 A 1.00 k 975.91 k 1.73
SINOPE Float 04/10/19 1.17 k 749.54 k 1.33
MS Float 11/19/19 1.00 k 712.39 k 1.26
EIBKOR Float 05/21/20 1.26 k 600.19 k 1.06
AUST 10Y BOND FUT Sep15 10.00 597.20 k 1.06
GS Float 05/22/17 860.00 552.28 k 0.98
HAL 6.15 09/15/19 720.00 541.23 k 0.96
SUMIBK Float 01/16/18 820.00 524.85 k 0.93
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
-