• 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

1.12 GBP -0.00-0.25%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.69% 3-Month: +4.21% 3-Year: - 52-Week Range: 1.03 - 1.13
1-Month: +2.01% 1-Year: +10.13% 5-Year: - Beta vs LUXXX: 0.28

Mutual Fund Chart for DFISTCI

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  • DFISTCI:LX 1.12
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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 2014-12-18) 1.12
Assets (M) (on 2014-11-28) 147.92
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 2014-07-01) 0.02
Dividend Yield (ttm) 3.10

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: 09/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 162 24,683,524 17.188%
EURO-BOBL FUTURE Dec14 63 6,280,889 4.374%
DAIGR 2 ¾ 12/04/20 3,500 3,528,324 2.457%
NATSER 5 ¼ 03/31/26 2,397 2,717,657 1.892%
HSBC 5 ¾ 12/20/27 2,304 2,677,376 1.864%
SGCLN 5 ¾ 12/16/16 1,832 2,061,729 1.436%
CNALN 5 ½ 10/24/16 1,800 2,037,540 1.419%
ABNANV 2 ¼ 09/11/17 1,944 1,964,927 1.368%
EIB 5 ⅜ 06/07/21 1,564 1,890,237 1.316%
COMFIN 5.017 07/31/34 1,545 1,860,857 1.296%

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

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