• 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

1.11 GBP 0.01 0.51%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +8.04% 3-Month: +3.80% 3-Year: +4.11% 52-Week Range: 1.04 - 1.11
1-Month: +3.01% 1-Year: +8.19% 5-Year: +5.12% Beta vs LUXXX: 0.20

Mutual Fund Chart for AGSBDI1

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  • AGSBDI1:LX 1.11
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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 2014-08-22) 1.11
Assets (M) (on 2014-06-30) 84.00
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 2014-07-01) 0.01
Dividend Yield (ttm) 1.52

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 -

Top Fund Holdings for AGSBDI1

Filing Date: 07/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 289 42,208,605 25.972%
EURO-BOBL FUTURE Sep14 107 10,896,061 6.705%
UKT 5 03/07/25 3,504 4,303,868 2.648%
UKT 4 03/07/22 3,761 4,243,455 2.611%
UKT 4 ¼ 06/07/32 3,401 3,948,856 2.430%
UKT 4 ¼ 12/07/27 3,090 3,562,729 2.192%
UKT 4 ½ 09/07/34 2,916 3,537,037 2.176%
UKT 4 ¾ 12/07/30 2,811 3,439,365 2.116%
UKT 4 ¼ 03/07/36 2,741 3,226,094 1.985%
UKT 4 ½ 12/07/42 2,613 3,225,127 1.984%

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

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