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Aberdeen Global II - Sterling Long Dated Credit Bond Fund

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DFILDSG:LX
2.24
GBP
0.01
0.39%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.11 - 2.44
1 Yr Return
4.09%
YTD Return
-1.18%
Previous Close
2.23
52Wk Range
2.11 - 2.44
1 Yr Return
4.09%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
2.242
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 11.00 860.06 k 3.94
HSBC 5 ¾ 12/20/27 437.00 510.92 k 2.34
LCRFIN 4 ½ 12/07/28 369.00 455.62 k 2.09
ASPR 4.674 03/31/40 363.00 414.19 k 1.90
WMT 4 ⅞ 01/19/39 323.00 398.01 k 1.82
EDF 6 ⅛ 06/02/34 300.00 383.60 k 1.76
GATAIR 5 ¾ 01/23/37 300.00 383.20 k 1.75
EDF 5 ⅛ 09/22/50 300.00 366.40 k 1.68
COMFIN 5.017 07/31/34 291.00 362.41 k 1.66
GURNSY 3 ⅜ 12/12/46 350.00 355.82 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