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Aberdeen Global II - Sterling Credit Bond Fund

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DFISTCI:LX
1.09
GBP
0.00
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.17
1 Yr Return
4.67%
YTD Return
-1.58%
Previous Close
1.09
52Wk Range
1.06 - 1.17
1 Yr Return
4.67%
YTD Return
-1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.0944
Total Assets (m GBP) (on 05/29/2015)
162.445
Inception Date
12/19/2011
Last Dividend (on 01/01/2015)
0.016961
Dividend Indicated Gross Yield
3.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
EURO-SCHATZ FUT Sep15 75.00 5.91 m 3.48
Aberdeen Liquidity Fund Lux - 5.41 k 5.41 m 3.18
DAIGR 2 ¾ 12/04/20 3.93 k 4.09 m 2.41
HSBC 5 ¾ 12/20/27 2.59 k 2.95 m 1.73
F 2.759 11/13/19 2.70 k 2.77 m 1.63
ABBEY 3 ⅞ 10/15/29 2.40 k 2.54 m 1.50
ABNANV 2 ¼ 09/11/17 2.18 k 2.23 m 1.31
COMFIN 5.017 07/31/34 1.79 k 2.23 m 1.31
SWSFIN 5 03/31/21 1.92 k 2.17 m 1.27
ASPR 4.674 03/31/40 1.91 k 2.15 m 1.27
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588