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Aberdeen Global II - Sterling Government Bond Fund

MORMSBI:LX
3.23
GBP
0.02
0.52%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
2.94 - 3.27
1 Yr Return
6.64%
YTD Return
5.53%
Previous Close
3.21
52Wk Range
2.94 - 3.27
1 Yr Return
5.01%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/04/2016)
3.225
Total Assets (m GBP) (on 03/31/2016)
25.725
Inception Date
04/30/1996
Last Dividend (on 07/01/2013)
0.025024
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
2.68 k 3.56 m 13.82
3.09 k 3.15 m 12.22
2.21 k 2.79 m 10.83
1.95 k 2.26 m 8.76
1.38 k 1.94 m 7.51
1.23 k 1.84 m 7.13
1.14 k 1.68 m 6.50
1.08 k 1.51 m 5.85
718.00 1.05 m 4.08
748.00 1.03 m 3.99
Profile
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.
Address
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
Phone
353-1-853 8588