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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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DFISTCG:LX

2.04 GBP 0.01 0.45%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.69% 3-Month: +4.55% 3-Year: +8.71% 52-Week Range: 1.83 - 2.09
1-Month: -0.98% 1-Year: +12.22% 5-Year: +8.40% Beta vs LUXXX: 0.30

Mutual Fund Chart for DFISTCG

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  • DFISTCG:LX 2.04
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Fund Profile & Information for DFISTCG

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: 09-16-2004 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for DFISTCG

NAV (on 2015-02-27) 2.04
Assets (M) (on 2015-01-30) 160.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for DFISTCG

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

Fees & Expenses for DFISTCG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for DFISTCG

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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