• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Sterling Government Bond Fund

+ Add to Watchlist

MORMSBI:LX

2.86 GBP -0.00-0.09%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Global II - Sterling Government Bond Fund (MORMSBI)

Year To Date: +9.60% 3-Month: +4.69% 3-Year: +5.36% 52-Week Range: 2.58 - 2.86
1-Month: +3.91% 1-Year: +8.28% 5-Year: +5.76% Beta vs LUXXX: 0.22

Mutual Fund Chart for MORMSBI

No chart data available.
  • MORMSBI:LX 2.86
  • 1M
  • 1Y
Interactive MORMSBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MORMSBI

Aberdeen Global II - Sterling Government Bond Fund is a UCITS certified open-end fund incorporated in Luxembourg. The objective is to maximize total returns. The Fund invests in Sterling-denominated investment-grade debt and debt-related securities.

Inception Date: 04-30-1996 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for MORMSBI

NAV (on 2014-08-29) 2.86
Assets (M) (on 2014-07-31) 80.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MORMSBI

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.03
Dividend Yield (ttm) -

Fees & Expenses for MORMSBI

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 MORMSBI

Filing Date: 07/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 289 42,208,605 25.972%
EURO-BOBL FUTURE Sep14 107 10,896,061 6.705%
UKT 5 03/07/25 3,504 4,303,868 2.648%
UKT 4 03/07/22 3,761 4,243,455 2.611%
UKT 4 ¼ 06/07/32 3,401 3,948,856 2.430%
UKT 4 ¼ 12/07/27 3,090 3,562,729 2.192%
UKT 4 ½ 09/07/34 2,916 3,537,037 2.176%
UKT 4 ¾ 12/07/30 2,811 3,439,365 2.116%
UKT 4 ¼ 03/07/36 2,741 3,226,094 1.985%
UKT 4 ½ 12/07/42 2,613 3,225,127 1.984%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil