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  • 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

2.82 GBP 0.01 0.36%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +6.72% 3-Month: +12.48% 3-Year: +11.98% 52-Week Range: 2.32 - 2.82
1-Month: +6.72% 1-Year: +21.11% 5-Year: +10.82% Beta vs LUXXX: 0.28

Mutual Fund Chart for DFILDSD

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  • DFILDSD:LX 2.82
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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 2015-01-30) 2.82
Assets (M) (on 2014-12-31) 22.63
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) -

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 0.58

Top Fund Holdings for DFILDSD

Filing Date: 11/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 7 567,880 2.555%
HSBC 5 ¾ 12/20/27 437 524,358 2.359%
LCRFIN 4 ½ 12/07/28 369 462,486 2.081%
ASPR 4.674 03/31/40 360 406,989 1.831%
WMT 4 ⅞ 01/19/39 323 399,345 1.797%
EDF 6 ⅛ 06/02/34 300 396,005 1.782%
EIB 6 12/07/28 252 369,532 1.662%
COMFIN 5.017 07/31/34 291 369,177 1.661%
EDF 5 ⅛ 09/22/50 300 350,048 1.575%
GSK 6 ⅜ 03/09/39 232 340,185 1.530%

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

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