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Aberdeen Global II - Sterling Long Dated Credit Bond Fund

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DFILDSG:LX
2.21
GBP
0.02
1.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.19
52Wk Range
2.04 - 2.44
1 Yr Return
8.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.211
Total Assets (m GBP) (on 05/29/2015)
22.107
Inception Date
09/16/2004
Last Dividend (on 07/01/2013)
0.040586
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
EURO-SCHATZ FUT Jun15 13.00 1.04 m 4.68
HSBC 5 ¾ 12/20/27 437.00 518.19 k 2.34
Euro-BTP Future Jun15 5.00 483.94 k 2.18
LCRFIN 4 ½ 12/07/28 369.00 468.76 k 2.11
ASPR 4.674 03/31/40 363.00 424.44 k 1.91
WMT 4 ⅞ 01/19/39 323.00 412.70 k 1.86
EDF 6 ⅛ 06/02/34 300.00 408.20 k 1.84
GATAIR 5 ¾ 01/23/37 300.00 390.61 k 1.76
COMFIN 5.017 07/31/34 291.00 376.08 k 1.70
EDF 5 ⅛ 09/22/50 300.00 369.52 k 1.67
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588