• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Sterling Long Dated Credit Bond Fund

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DFILDSD:LX

2.43 GBP 0.01 0.24%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Aberdeen Global II - Sterling Long Dated Credit Bond Fund (DFILDSD)

Year To Date: +6.90% 3-Month: +2.37% 3-Year: +8.46% 52-Week Range: 2.20 - 2.42
1-Month: +0.55% 1-Year: +7.03% 5-Year: +9.96% Beta vs LUXXX: 0.26

Mutual Fund Chart for DFILDSD

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  • DFILDSD:LX 2.43
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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 2014-07-29) 2.43
Assets (M) (on 2014-06-30) 21.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DFILDSD

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.04
Dividend Yield (ttm) 1.81

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: 03/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Jun14 25 2,588,805 3.732%
GE 5 ⅞ 01/18/33 1,226 1,488,960 2.147%
HSBC 5 ¾ 12/20/27 1,215 1,320,870 1.904%
TSCOLN 5 ½ 01/13/33 1,213 1,286,935 1.855%
EIB 6 12/07/28 981 1,265,776 1.825%
LCRFIN 4 ½ 12/07/28 1,028 1,153,673 1.663%
ASPR 4.674 03/31/40 1,009 1,029,122 1.484%
WMT 4 ⅞ 01/19/39 900 1,000,310 1.442%
EDF 6 ⅛ 06/02/34 800 989,410 1.426%
EIB 3 ¾ 12/07/27 917 947,885 1.367%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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