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  • 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

1.22 GBP 0.01 0.61%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +2.31% 3-Month: -2.07% 3-Year: +5.23% 52-Week Range: 1.07 - 1.27
1-Month: -0.46% 1-Year: +15.10% 5-Year: +7.66% Beta vs LUXXX: 0.23

Mutual Fund Chart for AGSBDI1

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  • AGSBDI1:LX 1.22
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Interactive AGSBDI1 Chart

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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 2015-04-27) 1.22
Assets (M) (on 2015-03-31) 46.30
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) 1.33

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: 03/31/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 6,492 6,636,297 14.327%
UKT 3 ¼ 01/22/44 4,640 5,578,648 12.044%
UKT 3 ½ 07/22/68 3,414 4,712,246 10.173%
UKT 4 ¾ 12/07/30 1,781 2,480,411 5.355%
UKT 4 ¼ 06/07/32 1,838 2,446,796 5.282%
UKT 4 ¼ 12/07/40 1,565 2,186,191 4.720%
DBR 0 ½ 02/15/25 2,574 1,921,836 4.149%
UKT 6 12/07/28 1,140 1,746,430 3.770%
UKT 4 ¼ 12/07/49 1,163 1,727,436 3.729%
UKT 3 ¾ 07/22/52 1,232 1,688,392 3.645%

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

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