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  • Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Sterling Credit Bond Fund

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DFISTCD:LX

2.25 GBP -0.00-0.21%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Aberdeen Global II - Sterling Credit Bond Fund (DFISTCD)

Year To Date: +1.26% 3-Month: +2.85% 3-Year: +7.67% 52-Week Range: 2.04 - 2.33
1-Month: -2.70% 1-Year: +9.94% 5-Year: +7.67% Beta vs LUXXX: 0.30

Mutual Fund Chart for DFISTCD

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  • DFISTCD:LX 2.25
  • 1M
  • 1Y
Interactive DFISTCD Chart

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Fund Profile & Information for DFISTCD

Aberdeen Global II - Sterling Credit Bond Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective of the Fund 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: 01-05-2001 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for DFISTCD

NAV (on 2015-03-04) 2.25
Assets (M) (on 2015-01-30) 160.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DFISTCD

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.03
Dividend Yield (ttm) -

Fees & Expenses for DFISTCD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for DFISTCD

Filing Date: 01/31/2015
Name Position Value % of Total
UKT 1 ¾ 07/22/19 6,900 7,164,156 4.091%
UKT 2 ¾ 09/07/24 4,700 5,347,506 3.054%
DAIGR 2 ¾ 12/04/20 3,500 3,726,374 2.128%
US 10YR NOTE (CBT)Mar15 41 3,559,666 2.033%
UKT 3 ¾ 07/22/52 2,100 3,051,585 1.743%
HSBC 5 ¾ 12/20/27 2,304 2,832,330 1.617%
F 2.759 11/13/19 2,500 2,598,415 1.484%
ABBEY 3 ⅞ 10/15/29 2,200 2,582,371 1.475%
COMFIN 5.017 07/31/34 1,545 2,104,922 1.202%
ASPR 4.674 03/31/40 1,708 2,092,750 1.195%

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

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