• 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

1.85 GBP 0.000.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.53% 3-Month: +1.52% 3-Year: +7.05% 52-Week Range: 1.74 - 1.86
1-Month: +0.46% 1-Year: +1.14% 5-Year: +10.86% Beta vs LUXXX: 0.29

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  • DFISTCG:LX 1.85
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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 2014-04-17) 1.85
Assets (M) (on 2014-03-31) 160.35
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) 1.83

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 0.09

Top Fund Holdings for DFISTCG

Filing Date: 01/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Mar14 56 5,838,500 3.333%
US 10YR NOTE (CBT)Mar14 76 5,810,484 3.317%
NATSER 5 ¼ 03/31/26 2,575 2,939,741 1.678%
GE 4 ⅜ 07/31/19 2,340 2,582,150 1.474%
BACR 5 ¾ 09/14/26 2,090 2,336,284 1.334%
SGCLN 5 ¾ 12/16/16 1,960 2,170,957 1.239%
CNALN 5 ½ 10/24/16 1,900 2,121,482 1.211%
EIB 5 ⅜ 06/07/21 1,654 2,005,691 1.145%
SWSFIN 5 03/31/21 1,740 1,974,774 1.127%
COMFIN 5.017 07/31/34 1,635 1,853,629 1.058%

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

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