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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

2.03 GBP 0.01 0.41%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +1.66% 3-Month: -0.56% 3-Year: +7.85% 52-Week Range: 1.86 - 2.09
1-Month: -1.05% 1-Year: +8.72% 5-Year: +7.53% Beta vs LUXXX: 0.31

Mutual Fund Chart for DFISTCG

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  • DFISTCG:LX 2.03
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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 2015-05-28) 2.03
Assets (M) (on 2015-04-30) 144.38
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: 04/30/2015
Name Position Value % of Total
EURO-SCHATZ FUT Jun15 87 7,015,770 4.484%
DAIGR 2 ¾ 12/04/20 3,500 3,681,930 2.353%
Euro-BTP Future Jun15 35 3,512,936 2.245%
HSBC 5 ¾ 12/20/27 2,304 2,706,400 1.730%
F 2.759 11/13/19 2,500 2,579,050 1.648%
ABBEY 3 ⅞ 10/15/29 2,200 2,424,137 1.549%
ABNANV 2 ¼ 09/11/17 1,944 1,992,510 1.274%
SGCLN 5 ¾ 12/16/16 1,832 1,991,756 1.273%
COMFIN 5.017 07/31/34 1,545 1,990,632 1.272%
ASPR 4.674 03/31/40 1,708 1,979,772 1.265%

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

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