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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

2.68 GBP 0.01 0.19%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +1.46% 3-Month: -1.20% 3-Year: +9.34% 52-Week Range: 2.38 - 2.84
1-Month: +0.01% 1-Year: +11.54% 5-Year: +8.97% Beta vs LUXXX: 0.28

Mutual Fund Chart for DFILDSD

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  • DFILDSD:LX 2.68
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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 2015-05-29) 2.68
Assets (M) (on 2015-04-30) 24.08
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: 04/30/2015
Name Position Value % of Total
EURO-SCHATZ FUT Jun15 13 1,048,333 4.542%
HSBC 5 ¾ 12/20/27 437 513,323 2.224%
Euro-BTP Future Jun15 5 501,848 2.174%
LCRFIN 4 ½ 12/07/28 369 467,198 2.024%
ASPR 4.674 03/31/40 363 421,050 1.824%
WMT 4 ⅞ 01/19/39 323 411,102 1.781%
EDF 6 ⅛ 06/02/34 300 407,539 1.766%
GATAIR 5 ¾ 01/23/37 300 387,776 1.680%
COMFIN 5.017 07/31/34 291 374,935 1.625%
EDF 5 ⅛ 09/22/50 300 368,055 1.595%

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

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