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Aberdeen Global II - Sterling Bond Fund

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DEUSABA:LX
1.12
GBP
0.00
0.07%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.12
52Wk Range
1.05 - 1.19
1 Yr Return
7.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.1198
Total Assets (m GBP) (on 05/29/2015)
297.958
Inception Date
08/01/2001
Last Dividend (on 01/01/2015)
0.015552
Dividend Indicated Gross Yield
2.78%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.19%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 06/07/32 12.18 k 15.51 m 5.20
UKT 1 ¼ 07/22/18 14.16 k 14.38 m 4.82
UKT 3 ¾ 09/07/20 11.49 k 13.03 m 4.37
ACGB 3 ¼ 04/21/25 18.07 k 9.51 m 3.19
UKT 3 ¼ 01/22/44 7.80 k 9.05 m 3.03
UKT 4 ½ 09/07/34 6.70 k 8.96 m 3.00
UKT 4 ¾ 09/07/15 8.59 k 8.78 m 2.94
UKT 2 ¾ 09/07/24 7.99 k 8.68 m 2.91
UKT 4 ¼ 12/07/49 5.91 k 8.35 m 2.80
DBR 0 ½ 02/15/25 11.58 k 8.34 m 2.79
Profile
Aberdeen Global II - Sterling Bond Fund is a UCITS certified open-end fund incor porated in Luxembourg. The Fund's 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