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Aberdeen Global II - Sterling Government Bond Fund

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AGSBDI1:LX
1.19
GBP
0.00
0.40%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.27
1 Yr Return
6.62%
YTD Return
-0.24%
Previous Close
1.19
52Wk Range
1.11 - 1.27
1 Yr Return
6.62%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
1.1934
Total Assets (m GBP) (on 06/30/2015)
42.491
Inception Date
03/09/2009
Last Dividend (on 01/01/2015)
0.007713
Dividend Indicated Gross Yield
1.29%
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
UKT 5 03/07/25 3.68 k 4.76 m 11.91
UKT 4 ¼ 06/07/32 3.49 k 4.43 m 11.09
DBR 0 ½ 02/15/25 4.45 k 3.13 m 7.82
UKT 3 ¼ 01/22/44 2.56 k 2.92 m 7.30
UKT 3 ¾ 09/07/21 2.23 k 2.56 m 6.40
UKT 4 ¼ 12/07/49 1.73 k 2.45 m 6.13
UKT 4 ¾ 12/07/30 1.78 k 2.36 m 5.91
UKT 4 ¼ 12/07/27 1.90 k 2.35 m 5.88
UKT 4 ¼ 12/07/40 1.67 k 2.22 m 5.56
UKT 4 ¼ 09/07/39 1.32 k 1.75 m 4.37
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588