• 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

1.30 GBP -0.00-0.11%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +8.53% 3-Month: +3.28% 3-Year: +4.91% 52-Week Range: 1.22 - 1.31
1-Month: +2.96% 1-Year: +9.18% 5-Year: +6.10% Beta vs LUXXX: 0.20

Mutual Fund Chart for MORSBAI

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  • MORSBAI:LX 1.30
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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 2014-08-20) 1.30
Assets (M) (on 2014-06-30) 84.00
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 2014-07-01) 0.02
Dividend Yield (ttm) 2.42

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: 06/30/2014
Name Position Value % of Total
EURO-BOBL FUTURE Sep14 107 10,996,043 13.122%
UKT 4 03/07/22 3,980 4,470,371 5.335%
UKT 5 03/07/25 3,635 4,433,831 5.291%
UKT 4 ¼ 06/07/32 3,659 4,180,360 4.989%
UKT 4 ¾ 03/07/20 3,478 4,021,169 4.799%
UKT 4 ¼ 12/07/27 3,269 3,726,617 4.447%
UKT 4 ½ 09/07/34 2,932 3,494,606 4.170%
UKT 4 ¾ 12/07/30 2,822 3,404,785 4.063%
UKT 8 06/07/21 2,473 3,387,134 4.042%
UKT 4 ½ 12/07/42 2,740 3,303,483 3.942%

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

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