• 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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DFILDSG:LX

2.01 GBP 0.000.02%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +4.05% 3-Month: +1.67% 3-Year: +8.50% 52-Week Range: 1.87 - 2.08
1-Month: +1.00% 1-Year: -1.73% 5-Year: +11.87% Beta vs LUXXX: 0.25

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  • DFILDSG:LX 2.01
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Fund Profile & Information for DFILDSG

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: 09-16-2004 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for DFILDSG

NAV (on 2014-04-24) 2.01
Assets (M) (on 2014-03-31) 57.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DFILDSG

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.04
Dividend Yield (ttm) 2.01

Fees & Expenses for DFILDSG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DFILDSG

Filing Date: 01/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Mar14 18 1,876,661 2.372%
US 10YR NOTE (CBT)Mar14 24 1,834,893 2.319%
GE 5 ⅞ 01/18/33 1,426 1,728,141 2.184%
EIB 6 12/07/28 1,181 1,521,670 1.923%
TSCOLN 5 ½ 01/13/33 1,213 1,292,571 1.634%
LCRFIN 4 ½ 12/07/28 1,028 1,154,779 1.460%
ASPR 4.674 03/31/40 1,009 1,053,952 1.332%
WMT 4 ⅞ 01/19/39 900 1,006,030 1.272%
EDF 6 ⅛ 06/02/34 800 978,209 1.236%
EIB 3 ¾ 12/07/27 917 946,035 1.196%

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

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