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Aberdeen Global II - Sterling Index Linked Bond Fund

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MORMILI:LX
3.98
GBP
0.03
0.70%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
3.61 - 4.01
1 Yr Return
3.84%
YTD Return
5.89%
Previous Close
3.95
52Wk Range
3.61 - 4.01
1 Yr Return
2.09%
YTD Return
5.89%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
3.9757
Total Assets (m GBP) (on 01/31/2014)
114.238
Inception Date
05/09/1996
Last Dividend (on 07/01/2013)
0.039132
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/27 8.87 k 14.55 m 13.33
UKTI 0 ⅝ 03/22/40 5.69 k 9.12 m 8.35
UKTI 2 01/26/35 3.91 k 8.84 m 8.10
UKTI 0 ⅛ 03/22/24 7.39 k 8.39 m 7.69
UKTI 0 ⅜ 03/22/62 4.62 k 8.38 m 7.67
UKTI 1 ¼ 11/22/55 2.91 k 7.57 m 6.94
UKTI 0 ⅝ 11/22/42 4.16 k 7.03 m 6.44
UKTI 2 ½ 07/17/24 1.98 k 6.64 m 6.08
UKTI 0 ⅛ 03/22/68 3.47 k 5.78 m 5.30
UKTI 1 ¼ 11/22/32 3.62 k 5.78 m 5.29
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588