• 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

2.40 GBP 0.03 1.46%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +5.74% 3-Month: +11.04% 3-Year: +12.53% 52-Week Range: 1.98 - 2.40
1-Month: +6.68% 1-Year: +21.08% 5-Year: +10.85% Beta vs LUXXX: 0.28

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  • DFILDSG:LX 2.40
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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 2015-01-23) 2.40
Assets (M) (on 2014-12-31) 22.63
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: 10/31/2014
Name Position Value % of Total
HSBC 5 ¾ 12/20/27 437 507,789 2.364%
LCRFIN 4 ½ 12/07/28 369 445,730 2.075%
ASPR 4.674 03/31/40 360 392,569 1.827%
WMT 4 ⅞ 01/19/39 323 386,874 1.801%
EDF 6 ⅛ 06/02/34 300 383,747 1.786%
EIB 6 12/07/28 252 357,134 1.662%
COMFIN 5.017 07/31/34 291 354,572 1.651%
EDF 5 ⅛ 09/22/50 300 337,197 1.570%
DT 8 ⅞ 11/27/28 208 336,783 1.568%
GSK 6 ⅜ 03/09/39 232 328,261 1.528%

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

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