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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Sterling Government Bond Fund

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AGSBDI1:LX

1.20 GBP 0.000.33%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Aberdeen Global II - Sterling Government Bond Fund (AGSBDI1)

Year To Date: +0.52% 3-Month: -0.04% 3-Year: +3.30% 52-Week Range: 1.07 - 1.27
1-Month: +0.02% 1-Year: +12.35% 5-Year: +6.41% Beta vs LUXXX: 0.25

Mutual Fund Chart for AGSBDI1

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  • AGSBDI1:LX 1.20
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Interactive AGSBDI1 Chart

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Fund Profile & Information for AGSBDI1

Aberdeen Global II - Sterling Government Bond Fund is a UCITS certified open-end fund incorporated in Luxembourg. The objective is to maximize total returns. The Fund invests in Sterling-denominated investment-grade debt and debt-related securities.

Inception Date: 03-09-2009 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGSBDI1

NAV (on 2015-05-29) 1.20
Assets (M) (on 2015-04-30) 45.09
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for AGSBDI1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-01) 0.01
Dividend Yield (ttm) 1.35

Fees & Expenses for AGSBDI1

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for AGSBDI1

Filing Date: 04/30/2015
Name Position Value % of Total
UKT 3 ¼ 01/22/44 6,988 8,055,683 17.889%
UKT 4 ¾ 09/07/15 7,082 7,240,631 16.079%
UKT 4 ¾ 12/07/30 1,781 2,411,869 5.356%
UKT 4 ¼ 06/07/32 1,838 2,374,567 5.273%
UKT 3 ½ 07/22/68 1,809 2,370,101 5.263%
UKT 4 ¼ 12/07/40 1,565 2,106,380 4.678%
UKT 5 03/07/25 1,401 1,808,233 4.016%
UKT 6 12/07/28 1,140 1,698,943 3.773%
UKT 4 ¼ 12/07/49 1,163 1,655,449 3.676%
UKT 4 ¾ 12/07/38 1,136 1,623,141 3.605%

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

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