• 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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MORSBAI:LX

1.26 GBP -0.00-0.05%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +3.79% 3-Month: +2.36% 3-Year: +6.48% 52-Week Range: 1.22 - 1.37
1-Month: +0.93% 1-Year: -4.99% 5-Year: +6.02% Beta vs LUXXX: 0.18

Mutual Fund Chart for MORSBAI

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  • MORSBAI:LX 1.26
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Fund Profile & Information for MORSBAI

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: 07-06-1998 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for MORSBAI

NAV (on 2014-04-23) 1.26
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 MORSBAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-01) 0.02
Dividend Yield (ttm) 2.45

Fees & Expenses for MORSBAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MORSBAI

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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