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Aberdeen Global II - Sterling Long Dated Government Bond Fund

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DEULSBD:LX
2.49
GBP
0.01
0.52%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.20 - 2.68
1 Yr Return
9.93%
YTD Return
0.77%
Previous Close
2.48
52Wk Range
2.20 - 2.68
1 Yr Return
9.93%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
2.4879
Total Assets (m GBP) (on 06/30/2015)
41.848
Inception Date
08/01/2001
Last Dividend (on 07/01/2013)
0.026752
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ½ 12/07/42 6.35 k 8.61 m 20.55
UKT 3 ¼ 01/22/44 6.40 k 7.16 m 17.09
UKT 3 ¾ 07/22/52 3.16 k 4.03 m 9.62
UKT 4 ½ 09/07/34 2.19 k 2.85 m 6.80
UKT 4 ¼ 12/07/40 2.15 k 2.77 m 6.62
UKT 4 01/22/60 1.80 k 2.49 m 5.95
UKT 4 ¼ 12/07/49 1.73 k 2.36 m 5.62
UKT 4 ¼ 03/07/36 1.67 k 2.12 m 5.07
DBR 0 ½ 02/15/25 2.47 k 1.71 m 4.08
UKT 4 ¼ 12/07/46 1.24 k 1.65 m 3.94
Profile
Aberdeen Global II - Sterling Long Dated Government Bond Fund is a UCITS certifiedopen-end fund incorporated in luxembourg. The Fund's objective is to maximize total returns. The Fund invests principally 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