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

Aberdeen Global II - Sterling Government Bond Fund

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MORMSBI:LX

3.12 GBP 0.01 0.28%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.81% 3-Month: -2.69% 3-Year: +5.66% 52-Week Range: 2.70 - 3.24
1-Month: -1.91% 1-Year: +15.36% 5-Year: +8.09% Beta vs LUXXX: 0.23

Mutual Fund Chart for MORMSBI

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  • MORMSBI:LX 3.12
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Interactive MORMSBI Chart

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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 2015-04-24) 3.12
Assets (M) (on 2015-03-31) 46.30
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 0.73

Top Fund Holdings for MORMSBI

Filing Date: 03/31/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 6,492 6,636,297 14.327%
UKT 3 ¼ 01/22/44 4,640 5,578,648 12.044%
UKT 3 ½ 07/22/68 3,414 4,712,246 10.173%
UKT 4 ¾ 12/07/30 1,781 2,480,411 5.355%
UKT 4 ¼ 06/07/32 1,838 2,446,796 5.282%
UKT 4 ¼ 12/07/40 1,565 2,186,191 4.720%
DBR 0 ½ 02/15/25 2,574 1,921,836 4.149%
UKT 6 12/07/28 1,140 1,746,430 3.770%
UKT 4 ¼ 12/07/49 1,163 1,727,436 3.729%
UKT 3 ¾ 07/22/52 1,232 1,688,392 3.645%

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

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