- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
Aberdeen Global II - Sterling Long Dated Credit Bond Fund
+ Add to WatchlistDFILDSD:LX
2.39 GBP 0.01 0.52%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global II - Sterling Long Dated Credit Bond Fund (DFILDSD)
| Year To Date: | +7.36% | 3-Month: | +7.02% | 3-Year: | +11.62% | 52-Week Range: | 2.04 - 2.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +19.10% | 5-Year: | +9.72% | Beta vs LUXXX: | 0.24 |
Fund Profile & Information for DFILDSD
Aberdeen Global II - Sterling Long Dated Credit Bond Fund is an open-end Fund incorporatedin Luxembourg. The Fund's objective is to achieve an attractive level of total return with the majority (at least 50%) of the Fund invested in pounds Sterling-denominated non-government investment-grade debt securities.
| Inception Date: | 10-06-2000 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for DFILDSD
| NAV | (on 2013-05-17) 2.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 176.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DFILDSD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.05 |
| Dividend Yield (ttm) | 3.91 |
Fees & Expenses for DFILDSD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DFILDSD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Edscha AG | 256 | 42,032,436 | 24.735% |
| US 10YR NOTE (CBT)Jun13 | 102 | 8,878,741 | 5.225% |
| EIB 6 12/07/28 | 3,684 | 5,052,143 | 2.973% |
| GE 5 ⅞ 01/18/33 | 4,108 | 5,035,604 | 2.963% |
| WMT 4 ⅞ 01/19/39 | 3,125 | 3,648,168 | 2.147% |
| LCRFIN 4 ½ 12/07/28 | 2,769 | 3,353,670 | 1.974% |
| TSCOLN 5 ½ 01/13/33 | 2,756 | 3,152,358 | 1.855% |
| STANLN 4 ⅜ 01/18/38 | 3,003 | 3,003,885 | 1.768% |
| LLOYDS 4 ⅞ 03/30/27 | 2,458 | 2,890,970 | 1.701% |
| GSK 6 ⅜ 03/09/39 | 2,010 | 2,764,146 | 1.627% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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