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Aberdeen Global II - Sterling Long Dated Credit Bond Fund

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DFILDSD:LX
2.63
GBP
0.00
0.07%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
2.54 - 2.79
1 Yr Return
-5.20%
YTD Return
0.11%
Previous Close
2.62
52Wk Range
2.54 - 2.79
1 Yr Return
-5.74%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
2.6253
Total Assets (m GBP) (on 01/29/2016)
19.832
Inception Date
10/06/2000
Last Dividend (on 07/01/2013)
0.043811
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
0.35%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
HSBC 5 ¾ 12/20/27 437.00 487.68 k 2.46
LCRFIN 4 ½ 12/07/28 369.00 448.15 k 2.26
ASPR 4.674 03/31/40 363.00 399.85 k 2.01
GATAIR 5 ¾ 01/23/37 300.00 387.40 k 1.95
WMT 4 ⅞ 01/19/39 323.00 386.84 k 1.95
EDF 6 ⅛ 06/02/34 300.00 375.13 k 1.89
COMFIN 5.017 07/31/34 291.00 363.65 k 1.83
GURNSY 3 ⅜ 12/12/46 350.00 343.38 k 1.73
GE 5 ⅞ 01/18/33 241.00 332.76 k 1.68
EDF 5 ⅛ 09/22/50 300.00 332.11 k 1.67
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588