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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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DFISTCF:LX

2.24 GBP 0.000.02%

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

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

Year To Date: +4.47% 3-Month: +8.19% 3-Year: +9.13% 52-Week Range: 1.96 - 2.24
1-Month: +4.47% 1-Year: +13.85% 5-Year: +8.14% Beta vs LUXXX: 0.31

Mutual Fund Chart for DFISTCF

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  • DFISTCF:LX 2.24
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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 2015-01-30) 2.24
Assets (M) (on 2014-12-31) 164.10
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: 11/30/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 7,112 7,112,000 4.399%
US 10YR NOTE (CBT)Mar15 50 4,043,925 2.501%
UKT 2 ¾ 09/07/24 3,620 3,906,549 2.417%
DAIGR 2 ¾ 12/04/20 3,500 3,651,205 2.259%
HSBC 5 ¾ 12/20/27 2,304 2,764,578 1.710%
UKT 4 09/07/16 2,510 2,686,936 1.662%
F 2.759 11/13/19 2,500 2,535,882 1.569%
ABBEY 3 ⅞ 10/15/29 2,200 2,326,846 1.439%
SGCLN 5 ¾ 12/16/16 1,832 2,078,759 1.286%
UKT 1 ¾ 07/22/19 2,000 2,055,554 1.272%

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

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