• 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

1.25 GBP -0.00-0.16%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +4.42% 3-Month: +10.51% 3-Year: +5.70% 52-Week Range: 1.06 - 1.25
1-Month: +5.36% 1-Year: +19.25% 5-Year: +7.94% Beta vs LUXXX: 0.24

Mutual Fund Chart for AGSBDI1

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  • AGSBDI1:LX 1.25
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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 2015-01-26) 1.25
Assets (M) (on 2014-12-31) 67.01
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) 1.30

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: 10/31/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/27 3,909 4,748,926 5.505%
UKT 4 ¼ 06/07/32 3,733 4,589,610 5.320%
UKT 5 03/07/25 3,619 4,565,718 5.292%
UKT 4 03/07/22 3,914 4,500,620 5.217%
UKT 4 ¾ 12/07/30 3,262 4,219,651 4.891%
US 10YR NOTE (CBT)Dec14 52 4,108,910 4.763%
UKT 4 ½ 12/07/42 2,847 3,745,723 4.342%
UKT 4 ½ 09/07/34 2,865 3,618,888 4.195%
UKT 4 ¾ 12/07/38 2,591 3,477,065 4.030%
UKT 4 ¼ 03/07/36 2,721 3,340,999 3.873%

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

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