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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

2.05 GBP -0.00-0.13%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.47% 3-Month: -1.31% 3-Year: +8.59% 52-Week Range: 1.84 - 2.09
1-Month: -1.41% 1-Year: +11.08% 5-Year: +7.64% Beta vs LUXXX: 0.30

Mutual Fund Chart for DFISTCG

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  • DFISTCG:LX 2.05
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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 2015-04-24) 2.05
Assets (M) (on 2015-03-31) 152.59
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: 03/31/2015
Name Position Value % of Total
UKT 5 03/07/25 4,981 6,566,623 3.964%
DAIGR 2 ¾ 12/04/20 3,500 3,723,107 2.248%
Euro-BTP Future Jun15 35 3,574,672 2.158%
HSBC 5 ¾ 12/20/27 2,304 2,785,314 1.682%
F 2.759 11/13/19 2,500 2,596,980 1.568%
ABBEY 3 ⅞ 10/15/29 2,200 2,508,034 1.514%
COMFIN 5.017 07/31/34 1,545 2,045,143 1.235%
ASPR 4.674 03/31/40 1,708 2,029,082 1.225%
ORAFP 5 ¾ 10/29/49 1,830 2,016,196 1.217%
ABNANV 2 ¼ 09/11/17 1,944 1,997,171 1.206%

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

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