• 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

2.72 GBP 0.000.06%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.08% 3-Month: +2.52% 3-Year: +6.31% 52-Week Range: 2.58 - 2.87
1-Month: +0.48% 1-Year: -3.77% 5-Year: +5.37% Beta vs LUXXX: 0.20

Mutual Fund Chart for MORMSBI

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  • MORMSBI:LX 2.72
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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 2014-04-17) 2.72
Assets (M) (on 2014-03-31) 86.03
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) 0.92

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: 01/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Mar14 101 10,530,151 7.655%
US 10YR NOTE (CBT)Mar14 121 9,258,420 6.731%
UKT 5 03/07/25 4,611 5,666,015 4.119%
UKT 4 03/07/22 4,612 5,221,444 3.796%
UKT 4 ¼ 06/07/32 4,187 4,759,943 3.460%
UKT 4 ¾ 03/07/20 3,997 4,692,433 3.411%
UKT 4 ½ 03/07/19 4,031 4,634,482 3.369%
UKT 4 ¾ 12/07/30 3,439 4,136,112 3.007%
UKT 8 06/07/21 2,925 4,086,540 2.971%
UKT 4 ¼ 12/07/27 3,537 4,029,840 2.930%

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

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