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Aberdeen Global II - Sterling Index Linked Bond Fund

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MORMILI:LX
3.87
GBP
0.03
0.73%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.36 - 4.03
1 Yr Return
15.17%
YTD Return
1.57%
Previous Close
3.85
52Wk Range
3.36 - 4.03
1 Yr Return
15.17%
YTD Return
1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.8742
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 9.77 k 16.37 m 14.30
UKTI 2 01/26/35 4.74 k 10.94 m 9.55
UKTI 0 ⅝ 03/22/40 5.72 k 9.28 m 8.10
UKTI 0 ⅜ 03/22/62 4.94 k 9.04 m 7.90
UKTI 0 ⅝ 11/22/42 5.17 k 8.84 m 7.72
UKTI 2 ½ 07/17/24 2.48 k 8.49 m 7.41
UKTI 0 ⅛ 03/22/24 7.01 k 8.07 m 7.05
UKTI 1 ¼ 11/22/55 2.60 k 6.83 m 5.97
UKTI 1 ¼ 11/22/32 4.08 k 6.65 m 5.81
UKTI 0 ⅛ 03/22/44 4.56 k 6.09 m 5.32
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