• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Sterling Index Linked Bond Fund

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3.35 GBP 0.01 0.15%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aberdeen Global II - Sterling Index Linked Bond Fund (MORMILI)

Year To Date: +4.88% 3-Month: +0.32% 3-Year: +6.05% 52-Week Range: 3.11 - 3.40
1-Month: +0.68% 1-Year: +4.06% 5-Year: +8.19% Beta vs LUXXX: 0.24

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  • MORMILI:LX 3.35
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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 2014-07-25) 3.35
Assets (M) (on 2014-01-31) 114.24
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MORMILI

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.04
Dividend Yield (ttm) 1.17

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

Holding Data Unavailable.

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

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