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Aberdeen Global II - Sterling Government Bond Fund

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AGSBDI1:LX
1.15
GBP
0.01
1.31%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.14
52Wk Range
1.07 - 1.27
1 Yr Return
9.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.1544
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
1.34%
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 3 ¼ 01/22/44 4.39 k 5.10 m 11.50
UKT 5 03/07/25 3.73 k 4.83 m 10.90
UKT 4 ¼ 06/07/32 3.21 k 4.08 m 9.21
UKT 3 ¾ 09/07/21 2.23 k 2.56 m 5.78
UKT 4 ¼ 12/07/49 1.73 k 2.45 m 5.53
UKT 4 ¾ 12/07/30 1.78 k 2.37 m 5.35
UKT 4 ¼ 12/07/40 1.56 k 2.08 m 4.70
UKT 4 ½ 09/07/34 1.48 k 1.99 m 4.48
DBR 0 ½ 02/15/25 2.51 k 1.81 m 4.07
UKT 4 ¼ 09/07/39 1.32 k 1.76 m 3.96
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