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Aberdeen Sterling Government Bond Fund

ABSGAIN:LN
132.2900
GBp
0.0700
0.05%
As of 12:59 AM EDT 9/18/2017
Fund Type
OEIC
52Wk Range
129.6200 - 140.8600
1 Yr Return
-3.70%
YTD Return
-0.81%
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Previous Close
132.2200
52Wk Range
129.6200 - 140.8600
1 Yr Return
-3.94%
YTD Return
-0.81%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/18/2017)
132.29
Total Assets (m GBP) (on 05/29/2015)
87.600
Inception Date
07/17/2015
Last Dividend (on 08/01/2017)
0.08897
Dividend Indicated Gross Yield
0.13%
Fund Managers
GRAEME CAUGHEY / ALAN BRIDGES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.91 k 15.21 m 9.36
10.88 k 11.15 m 6.86
9.43 k 9.53 m 5.86
8.25 k 9.40 m 5.78
14.93 k 9.29 m 5.71
9.23 k 8.63 m 5.31
6.95 k 8.09 m 4.98
7.68 k 7.92 m 4.88
4.74 k 6.58 m 4.05
4.28 k 6.18 m 3.80
Profile
Aberdeen Sterling Government Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide a total return. The Fund will primarily invest in U.K. government bonds, and it may also invest in bonds of other sovereign, government, public and supra-national issuers.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890