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Aberdeen Global II - Sterling Credit Bond Fund

DFISTCI:LX
1.12
GBP
0.00
0.22%
As of 12:59 AM EDT 5/12/2016
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.13
Previous Close
1.13
52Wk Range
1.07 - 1.13
1 Yr Return
4.60%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/12/2016)
1.1229
Total Assets (m GBP) (on 05/29/2015)
162.445
Inception Date
12/19/2011
Last Dividend (on 05/12/2016)
0.01081
Dividend Indicated Gross Yield
1.93%
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
11.00 k 11.09 m 6.01
6.01 k 6.01 m 3.26
5.64 k 5.85 m 3.17
3.07 k 3.98 m 2.16
2.70 k 2.79 m 1.51
2.00 k 2.71 m 1.47
2.40 k 2.57 m 1.39
1.79 k 2.33 m 1.26
2.03 k 2.27 m 1.23
2.18 k 2.22 m 1.20
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