- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
Aberdeen Global II - Sterling Credit Bond Fund
+ Add to WatchlistDFISTCI:LX
1.07 GBP -0.00-0.17%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Global II - Sterling Credit Bond Fund (DFISTCI)
| Year To Date: | +0.81% | 3-Month: | -0.02% | 3-Year: | - | 52-Week Range: | 1.00 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.78% | 1-Year: | +8.97% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DFISTCI
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: | 12-19-2011 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for DFISTCI
| NAV | (on 2013-06-18) 1.07 |
|---|---|
| Assets (M) | (on 2013-05-31) 287.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DFISTCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.02 |
| Dividend Yield (ttm) | 3.67 |
Fees & Expenses for DFISTCI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DFISTCI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Edscha AG | 424 | 68,069,543 | 23.808% |
| US 10YR NOTE (CBT)Jun13 | 96 | 8,261,255 | 2.890% |
| NATSER 5 ¼ 03/31/26 | 4,249 | 5,088,614 | 1.780% |
| SGCLN 5 ¾ 12/16/16 | 3,900 | 4,481,203 | 1.567% |
| LLOYDS 4 ⅞ 03/30/27 | 3,600 | 4,311,536 | 1.508% |
| TSCOLN 6 ⅛ 02/24/22 | 3,288 | 4,152,582 | 1.452% |
| STANLN 4 ⅜ 01/18/38 | 3,900 | 4,114,583 | 1.439% |
| SWSFIN 5 03/31/21 | 3,450 | 4,011,821 | 1.403% |
| GE 4 ⅜ 07/31/19 | 3,448 | 4,000,461 | 1.399% |
| BRITEL 6 ⅜ 06/23/37 | 2,822 | 3,850,123 | 1.347% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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