• 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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DFISTCF:LX

2.13 GBP 0.01 0.23%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +10.76% 3-Month: +3.50% 3-Year: +8.13% 52-Week Range: 1.92 - 2.15
1-Month: +1.83% 1-Year: +10.44% 5-Year: +7.54% Beta vs LUXXX: 0.30

Mutual Fund Chart for DFISTCF

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  • DFISTCF:LX 2.13
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Fund Profile & Information for DFISTCF

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: 06-14-2001 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for DFISTCF

NAV (on 2014-12-23) 2.13
Assets (M) (on 2014-11-28) 147.92
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DFISTCF

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

Fees & Expenses for DFISTCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for DFISTCF

Filing Date: 10/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 5,012 5,012,000 3.223%
DAIGR 2 ¾ 12/04/20 3,500 3,582,127 2.304%
NATSER 5 ¼ 03/31/26 2,397 2,748,655 1.768%
HSBC 5 ¾ 12/20/27 2,304 2,677,221 1.722%
US 10YR NOTE (CBT)Dec14 31 2,452,225 1.577%
ABBEY 3 ⅞ 10/15/29 2,200 2,212,089 1.423%
SGCLN 5 ¾ 12/16/16 1,832 2,069,633 1.331%
EIB 3 ⅞ 06/08/37 1,773 2,010,830 1.293%
ABNANV 2 ¼ 09/11/17 1,944 1,979,571 1.273%
CNALN 5 ½ 10/24/16 1,800 1,948,129 1.253%

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

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