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Aberdeen Global II - Sterling Credit Bond Fund

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DFISTCF:LX
2.13
GBP
0.00
0.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
2.05 - 2.25
1 Yr Return
3.13%
YTD Return
-0.63%
Previous Close
2.13
52Wk Range
2.05 - 2.25
1 Yr Return
3.13%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
2.1319
Total Assets (m GBP) (on 05/29/2015)
162.445
Inception Date
06/14/2001
Last Dividend (on 07/01/2013)
0.031876
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
0.50%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Liquidity Fund Lux - 7.81 k 7.81 m 4.51
EURO-SCHATZ FUT Sep15 75.00 5.86 m 3.38
DAIGR 2 ¾ 12/04/20 3.93 k 4.10 m 2.37
HSBC 5 ¾ 12/20/27 2.59 k 3.03 m 1.75
F 2.759 11/13/19 2.70 k 2.77 m 1.60
ABBEY 3 ⅞ 10/15/29 2.40 k 2.60 m 1.50
ABNANV 2 ¼ 09/11/17 2.18 k 2.24 m 1.29
COMFIN 5.017 07/31/34 1.79 k 2.23 m 1.29
SWSFIN 5 03/31/21 1.92 k 2.18 m 1.26
ASPR 4.674 03/31/40 1.91 k 2.18 m 1.26
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588