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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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DFILDSG:LX

2.33 GBP 0.02 1.04%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.75% 3-Month: +4.58% 3-Year: +10.62% 52-Week Range: 1.99 - 2.44
1-Month: -3.75% 1-Year: +16.07% 5-Year: +10.52% Beta vs LUXXX: 0.27

Mutual Fund Chart for DFILDSG

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  • DFILDSG:LX 2.33
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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 2015-02-27) 2.33
Assets (M) (on 2015-01-30) 25.26
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) -

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 0.23

Top Fund Holdings for DFILDSG

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC 5 ¾ 12/20/27 437 537,208 2.112%
US 10YR NOTE (CBT)Mar15 6 520,927 2.048%
EIB 3 ⅞ 06/08/37 380 509,492 2.003%
LCRFIN 4 ½ 12/07/28 369 487,439 1.917%
ASPR 4.674 03/31/40 363 443,919 1.745%
WMT 4 ⅞ 01/19/39 323 443,230 1.743%
EDF 6 ⅛ 06/02/34 300 442,821 1.741%
UKT 4 ½ 09/07/34 300 434,782 1.709%
GATAIR 5 ¾ 01/23/37 300 417,164 1.640%
EDF 5 ⅛ 09/22/50 300 413,732 1.627%

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

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