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Aberdeen Global II - Sterling Long Dated Credit Bond Fund

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DFILDSG:LX
2.25
GBP
0.00
0.20%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
2.07 - 2.44
1 Yr Return
8.31%
YTD Return
-0.76%
Previous Close
2.26
52Wk Range
2.07 - 2.44
1 Yr Return
8.31%
YTD Return
-0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.2515
Total Assets (m GBP) (on 06/30/2015)
21.227
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 Sep15 11.00 867.46 k 4.08
HSBC 5 ¾ 12/20/27 437.00 498.05 k 2.34
LCRFIN 4 ½ 12/07/28 369.00 448.81 k 2.11
ASPR 4.674 03/31/40 363.00 408.90 k 1.92
WMT 4 ⅞ 01/19/39 323.00 392.87 k 1.85
GATAIR 5 ¾ 01/23/37 300.00 372.11 k 1.75
EDF 6 ⅛ 06/02/34 300.00 369.95 k 1.74
COMFIN 5.017 07/31/34 291.00 363.44 k 1.71
EIB 6 12/07/28 252.00 358.46 k 1.69
EDF 5 ⅛ 09/22/50 300.00 347.03 k 1.63
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