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Aberdeen Global II - Sterling Government Bond Fund

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AGSBDI1:LX
1.18
GBP
0.01
0.70%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.27
1 Yr Return
9.06%
YTD Return
-1.74%
Previous Close
1.18
52Wk Range
1.08 - 1.27
1 Yr Return
9.06%
YTD Return
-1.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.1754
Total Assets (m GBP) (on 05/29/2015)
44.293
Inception Date
03/09/2009
Last Dividend (on 01/01/2015)
0.007713
Dividend Indicated Gross Yield
1.31%
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 4.56 k 5.81 m 13.65
UKT 4 ¼ 06/07/32 3.49 k 4.34 m 10.19
DBR 0 ½ 02/15/25 5.06 k 3.50 m 8.23
UKT 3 ¼ 01/22/44 3.06 k 3.42 m 8.05
UKT 3 ¾ 09/07/21 2.23 k 2.54 m 5.97
UKT 4 ¼ 12/07/49 1.73 k 2.36 m 5.55
UKT 4 ¾ 12/07/30 1.78 k 2.32 m 5.44
UKT 4 ½ 09/07/34 1.48 k 1.93 m 4.54
UKT 4 ¼ 12/07/40 1.41 k 1.81 m 4.26
UKT 4 ¼ 09/07/39 1.32 k 1.70 m 3.99
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