• 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

2.51 GBP 0.000.05%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +10.76% 3-Month: +3.36% 3-Year: +9.25% 52-Week Range: 2.26 - 2.58
1-Month: +0.62% 1-Year: +7.32% 5-Year: +8.46% Beta vs LUXXX: 0.27

Mutual Fund Chart for DFILDSD

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  • DFILDSD:LX 2.51
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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 2014-10-29) 2.51
Assets (M) (on 2014-09-30) 21.14
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 -

Top Fund Holdings for DFILDSD

Filing Date: 08/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 24 3,574,051 15.937%
EURO-BOBL FUTURE Sep14 10 1,026,560 4.578%
HSBC 5 ¾ 12/20/27 437 514,221 2.293%
TSCOLN 5 ½ 01/13/33 436 497,131 2.217%
EIB 6 12/07/28 352 493,308 2.200%
LCRFIN 4 ½ 12/07/28 369 440,354 1.964%
ASPR 4.674 03/31/40 363 401,739 1.791%
WMT 4 ⅞ 01/19/39 323 388,402 1.732%
EDF 6 ⅛ 06/02/34 300 383,708 1.711%
EIB 3 ¾ 12/07/27 329 370,172 1.651%

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

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