• 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 -0.00-0.12%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +3.65% 3-Month: +7.23% 3-Year: +9.13% 52-Week Range: 1.05 - 1.15
1-Month: +4.23% 1-Year: +12.97% 5-Year: - Beta vs LUXXX: 0.30

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  • DFISTCI:LX 1.15
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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 2015-01-26) 1.15
Assets (M) (on 2014-12-31) 164.10
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) 2.96

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: 10/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 5,012 5,012,000 3.223%
DAIGR 2 ¾ 12/04/20 3,500 3,582,127 2.304%
NATSER 5 ¼ 03/31/26 2,397 2,748,655 1.768%
HSBC 5 ¾ 12/20/27 2,304 2,677,221 1.722%
US 10YR NOTE (CBT)Dec14 31 2,452,225 1.577%
ABBEY 3 ⅞ 10/15/29 2,200 2,212,089 1.423%
SGCLN 5 ¾ 12/16/16 1,832 2,069,633 1.331%
EIB 3 ⅞ 06/08/37 1,773 2,010,830 1.293%
ABNANV 2 ¼ 09/11/17 1,944 1,979,571 1.273%
CNALN 5 ½ 10/24/16 1,800 1,948,129 1.253%

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

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