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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

3.83 GBP 0.01 0.27%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.25% 3-Month: +2.35% 3-Year: +5.88% 52-Week Range: 3.31 - 4.03
1-Month: -3.90% 1-Year: +14.02% 5-Year: +8.71% Beta vs LUXXX: 0.20

Mutual Fund Chart for MORMILI

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  • MORMILI:LX 3.83
  • 1M
  • 1Y
Interactive MORMILI Chart

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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 2015-05-22) 3.83
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: 04/30/2015
Name Position Value % of Total
UKTI 1 ¼ 11/22/27 8,183 18,496,205 14.583%
UKTI 2 01/26/35 3,619 12,616,760 9.947%
UKTI 0 ⅜ 03/22/62 5,128 10,569,739 8.333%
UKTI 2 ½ 07/17/24 2,955 10,234,958 8.069%
UKTI 0 ⅝ 03/22/40 5,135 10,153,809 8.005%
UKTI 0 ⅛ 03/22/44 6,326 9,300,447 7.333%
UKTI 0 ⅝ 11/22/42 3,802 8,138,414 6.416%
UKTI 1 ¼ 11/22/55 2,103 7,684,964 6.059%
UKTI 0 ¼ 03/22/52 4,386 7,290,085 5.748%
UKTI 0 ⅛ 03/22/24 5,383 6,638,671 5.234%

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

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