- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Aberdeen Global II - Sterling Index Linked Bond Fund
+ Add to WatchlistMORMILI:LX
3.33 GBP 0.000.12%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Global II - Sterling Index Linked Bond Fund (MORMILI)
| Year To Date: | +5.37% | 3-Month: | -1.49% | 3-Year: | +10.27% | 52-Week Range: | 3.01 - 3.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.35% | 1-Year: | +5.78% | 5-Year: | +7.39% | Beta vs LUXXX: | 0.18 |
Fund Profile & Information for MORMILI
Aberdeen Global II - Sterling Index Linked Bond Fund is a UCITS certified open- end fund incorporated in luxembourg. The objective is to achieve an attractive level of total return. The Fund invests in Sterling-denominated inflation-linked investment-grade debt and debt-related securities.
| Inception Date: | 05-09-1996 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for MORMILI
| NAV | (on 2013-06-19) 3.33 |
|---|---|
| Assets (M) | (on 2013-05-31) 211.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MORMILI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.02 |
| Dividend Yield (ttm) | 1.88 |
Fees & Expenses for MORMILI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MORMILI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTI 2 ½ 07/17/24 | 4,720 | 16,967,744 | 7.424% |
| UKTI 1 ¼ 11/22/27 | 9,984 | 16,879,555 | 7.385% |
| UKTI 1 ⅞ 11/22/22 | 10,102 | 16,411,521 | 7.180% |
| UKTI 2 ½ 04/16/20 | 4,002 | 15,551,890 | 6.804% |
| UKTI 1 ¼ 11/22/55 | 6,842 | 14,831,769 | 6.489% |
| US 10YR NOTE (CBT)Jun13 | 172 | 14,801,567 | 6.476% |
| UKTI 1 ⅛ 11/22/37 | 8,235 | 14,128,445 | 6.181% |
| UKTI 1 ¼ 11/22/32 | 8,662 | 13,655,823 | 5.975% |
| UKTI 2 01/26/35 | 6,173 | 13,654,216 | 5.974% |
| UKTI 0 ¾ 11/22/47 | 7,249 | 11,843,030 | 5.182% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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