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Aberdeen Global II - Sterling Bond Fund

DEUSABF:LX
1.90
GBP
0.00
0.23%
As of 12:59 AM EDT 5/12/2016
Fund Type
SICAV
52Wk Range
1.77 - 1.90
Previous Close
1.90
52Wk Range
1.77 - 1.90
1 Yr Return
4.71%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/12/2016)
1.8972
Total Assets (m GBP) (on 05/12/2016)
214.245
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
1.01 m 18.44 m 9.86
9.61 k 12.58 m 6.73
9.38 k 9.55 m 5.11
9.01 k 9.35 m 5.00
4.97 k 6.81 m 3.64
5.41 k 6.68 m 3.57
552.07 k 6.16 m 3.29
3.80 k 5.57 m 2.98
5.21 k 5.48 m 2.93
5.11 k 5.21 m 2.78
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