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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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DFISTCI:LX

1.15 GBP -0.00-0.34%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.04% 3-Month: +3.62% 3-Year: +8.07% 52-Week Range: 1.05 - 1.17
1-Month: +0.89% 1-Year: +12.04% 5-Year: - Beta vs LUXXX: 0.30

Mutual Fund Chart for DFISTCI

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  • DFISTCI:LX 1.15
  • 1M
  • 1Y
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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 2015-03-27) 1.15
Assets (M) (on 2015-02-27) 145.35
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 2015-01-01) 0.02
Dividend Yield (ttm) 2.98

Fees & Expenses for DFISTCI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for DFISTCI

Filing Date: 02/28/2015
Name Position Value % of Total
DAIGR 2 ¾ 12/04/20 3,500 3,684,484 2.331%
UKT 1 ¾ 07/22/19 2,800 2,868,704 1.815%
HSBC 5 ¾ 12/20/27 2,304 2,782,160 1.760%
F 2.759 11/13/19 2,500 2,571,933 1.627%
ABBEY 3 ⅞ 10/15/29 2,200 2,477,086 1.567%
Euro-BTP Future Mar15 20 2,053,739 1.299%
ORAFP 5 ¾ 10/29/49 1,830 2,042,623 1.292%
ASPR 4.674 03/31/40 1,708 2,021,430 1.279%
ABNANV 2 ¼ 09/11/17 1,944 2,009,024 1.271%
COMFIN 5.017 07/31/34 1,545 1,996,164 1.263%

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

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