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ABWGA2A:LX

Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund

10.7355USD
+0.0380+0.36%
Market Closed
As of 07/19/2019 EDT
Open
--
Prev Close
10.6975
Volume
0
Share Class
A Acc USD
Geographic Focus
International
52 Week Range
9.862210.7663
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 07/19/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return3.81%
YTD Return5.57%
1 Year Return6.40%
3 Year Return1.58%
5 Year Return0.35%
Nav (On 07/19/2019)10.74
Total Assets (M USD) (On 07/19/2019)72.091
Inception Date09/25/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
130.0000
15.2780M
15.31%
11.8320K
9.5497M
9.57%
60.0000K
9.0301M
9.05%
7.6120K
8.7821M
8.80%
6.3430K
6.3583M
6.37%
40.0000K
6.0965M
6.11%

About Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund

Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve income and capital return. The Fund invests in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled globally.
Address
Aberdeen Global Services SA 49 Avenue J.F Kennedy L-1855 Luxembourg
Phone
Tel: +352 46 40 10 820
Website
www.aberdeen-asset.com
Fund TypeSICAV
ObjectiveForeign Government Bond
Asset Class FocusFixed Income
Fund Manager(s)Jozsef Szabo / James Athey