• 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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MORMILI:LX

3.44 GBP 0.000.11%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.78% 3-Month: +3.34% 3-Year: +6.01% 52-Week Range: 3.13 - 3.53
1-Month: +0.25% 1-Year: +9.30% 5-Year: +7.64% Beta vs LUXXX: 0.25

Mutual Fund Chart for MORMILI

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  • MORMILI:LX 3.44
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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 2014-09-17) 3.44
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) -

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: 06/30/2014
Name Position Value % of Total
UKTI 1 ⅞ 11/22/22 4,411 6,594,017 6.475%
UKTI 2 ½ 07/17/24 1,922 6,401,630 6.286%
UKTI 2 ½ 04/16/20 1,753 6,363,470 6.248%
UKTI 1 ¼ 11/22/27 3,994 6,267,892 6.155%
UKTI 1 ¼ 11/22/55 2,893 6,010,156 5.902%
UKTI 1 ⅛ 11/22/37 3,485 5,640,860 5.539%
UKTI 2 01/26/35 2,583 5,371,648 5.275%
UKTI 1 ¼ 11/22/32 3,587 5,277,445 5.182%
UKTI 0 ¾ 11/22/47 3,290 5,134,239 5.041%
UKTI 0 ¾ 03/22/34 3,876 4,941,874 4.853%

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

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