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Aberdeen Global II - Sterling Credit Bond Fund

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DFISTCG:LX
2.01
GBP
0.00
0.20%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.96 - 2.08
1 Yr Return
-2.16%
YTD Return
0.23%
Previous Close
2.02
52Wk Range
1.96 - 2.08
1 Yr Return
-1.88%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
2.0147
Total Assets (m GBP) (on 05/29/2015)
162.445
Inception Date
09/16/2004
Last Dividend (on 07/01/2013)
0.033874
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
0.00%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Liquidity Fund Lux - 7.81 k 7.81 m 4.66
UKT 2 09/07/25 7.33 k 7.40 m 4.42
UKT 1 ¼ 07/22/18 5.00 k 5.08 m 3.03
UKT 5 03/07/25 3.70 k 4.74 m 2.83
F 2.759 11/13/19 2.70 k 2.73 m 1.63
ABBEY 3 ⅞ 10/15/29 2.40 k 2.55 m 1.52
HSBC 5 ¾ 12/20/27 2.03 k 2.26 m 1.35
COMFIN 5.017 07/31/34 1.79 k 2.23 m 1.33
ABNANV 2 ¼ 09/11/17 2.18 k 2.23 m 1.33
SWSFIN 5 03/31/21 1.92 k 2.20 m 1.32
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