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  • 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

3.97 GBP 0.01 0.15%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.21% 3-Month: +11.77% 3-Year: +7.80% 52-Week Range: 3.19 - 4.03
1-Month: +4.21% 1-Year: +22.23% 5-Year: +10.23% Beta vs LUXXX: 0.25

Mutual Fund Chart for MORMILI

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  • MORMILI:LX 3.97
  • 1M
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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 2015-01-30) 3.97
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 0.71

Top Fund Holdings for MORMILI

Filing Date: 11/30/2014
Name Position Value % of Total
UKTI 0 ⅜ 03/22/62 8,961 15,032,107 11.157%
UKTI 2 ½ 07/26/16 4,166 13,930,947 10.339%
UKTI 2 ½ 04/16/20 2,051 7,581,182 5.627%
UKTI 1 ⅞ 11/22/22 4,696 7,315,271 5.429%
UKTI 2 ½ 07/17/24 2,086 7,304,724 5.421%
UKTI 0 ¾ 11/22/47 3,749 7,006,630 5.200%
UKTI 1 ¼ 11/22/55 2,737 6,868,600 5.098%
UKTI 0 ¾ 03/22/34 4,695 6,732,551 4.997%
UKTI 2 01/26/35 2,706 6,266,161 4.651%
UKTI 1 ⅛ 11/22/37 3,402 6,261,379 4.647%

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

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