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Aberdeen Global II - Sterling Bond Fund

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DEUSABF:LX
1.86
GBP
0.00
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
1.77 - 1.89
1 Yr Return
0.08%
YTD Return
2.59%
Previous Close
1.86
52Wk Range
1.77 - 1.89
1 Yr Return
0.11%
YTD Return
2.59%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
1.8632
Total Assets (m GBP) (on 01/29/2016)
219.607
Inception Date
09/23/2002
Last Dividend (on 07/01/2013)
0.018654
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
0.69%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¾ 07/22/19 17.90 k 18.42 m 7.78
UKT 4 09/07/16 17.55 k 18.22 m 7.69
UKT 4 ¼ 06/07/32 12.59 k 15.79 m 6.67
UKT 3 ½ 01/22/45 9.78 k 11.57 m 4.89
UKT 1 ¼ 07/22/18 11.37 k 11.54 m 4.87
Aberdeen Global II - Global So 858.32 k 8.98 m 3.79
UKT 4 ½ 09/07/34 5.75 k 7.54 m 3.19
UKT 4 ¼ 12/07/40 5.20 k 6.74 m 2.85
UKT 3 ¾ 07/22/52 5.13 k 6.65 m 2.81
UKT 4 ¼ 12/07/49 4.59 k 6.33 m 2.67
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