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Aberdeen Global II - Sterling Credit Bond Fund

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DFISTCI:LX
1.08
GBP
0.02
1.77%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.10
52Wk Range
1.05 - 1.17
1 Yr Return
3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.0787
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
3.14%
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 Jun15 87.00 6.94 m 3.99
DAIGR 2 ¾ 12/04/20 3.93 k 4.14 m 2.39
Euro-BTP Future Jun15 35.00 3.39 m 1.95
HSBC 5 ¾ 12/20/27 2.59 k 3.07 m 1.77
F 2.759 11/13/19 2.70 k 2.80 m 1.61
ABBEY 3 ⅞ 10/15/29 2.40 k 2.66 m 1.53
COMFIN 5.017 07/31/34 1.79 k 2.31 m 1.33
US 10YR NOTE(CBT) Sep15 27.00 2.26 m 1.30
ABNANV 2 ¼ 09/11/17 2.18 k 2.24 m 1.29
ASPR 4.674 03/31/40 1.91 k 2.23 m 1.28
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