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Aberdeen Global II - Sterling Long Dated Government Bond Fund

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DEULSBF:LX
2.59
GBP
0.00
0.11%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2.29 - 2.59
1 Yr Return
4.00%
YTD Return
7.68%
Previous Close
2.59
52Wk Range
2.29 - 2.59
1 Yr Return
4.05%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
2.5948
Total Assets (m GBP) (on 01/29/2016)
44.780
Inception Date
08/01/2001
Last Dividend (on 07/01/2013)
0.03081
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 3 ¾ 07/22/52 4.52 k 5.86 m 13.12
UKT 4 ½ 12/07/42 3.62 k 4.92 m 11.02
UKT 4 ½ 09/07/34 3.10 k 4.07 m 9.11
UKT 4 ¼ 12/07/40 3.12 k 4.04 m 9.04
UKT 4 ¼ 06/07/32 2.95 k 3.70 m 8.28
UKT 3 ¼ 01/22/44 3.20 k 3.62 m 8.09
UKT 4 ¼ 03/07/36 2.60 k 3.32 m 7.44
UKT 4 01/22/60 2.20 k 3.11 m 6.95
UKT 4 ¾ 12/07/38 1.93 k 2.65 m 5.92
UKT 3 ½ 01/22/45 2.21 k 2.62 m 5.86
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