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Aberdeen Global II - Sterling Government Bond Fund

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AGSBDI1:LX
1.24
GBP
0.01
0.67%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.25
1 Yr Return
1.76%
YTD Return
4.90%
Previous Close
1.23
52Wk Range
1.14 - 1.25
1 Yr Return
0.87%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
1.2402
Total Assets (m GBP) (on 01/29/2016)
24.812
Inception Date
03/09/2009
Last Dividend (on 01/01/2015)
0.007713
Dividend Indicated Gross Yield
-
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 4 09/07/16 3.31 k 3.44 m 12.82
UKT 4 ¼ 06/07/32 2.68 k 3.36 m 12.52
UKT 3 ½ 01/22/45 2.13 k 2.53 m 9.43
UKT 3 ¾ 09/07/21 2.07 k 2.35 m 8.78
UKT 3 ¾ 07/22/52 1.44 k 1.87 m 6.96
UKT 4 ¼ 12/07/49 1.14 k 1.57 m 5.86
UKT 4 ¾ 12/07/38 1.14 k 1.56 m 5.83
UKT 4 ¼ 12/07/40 1.20 k 1.56 m 5.82
UKT 3 ¼ 01/22/44 1.00 k 1.13 m 4.22
UKT 4 01/22/60 763.00 1.08 m 4.02
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