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Aberdeen Alpha - Fixed Income 50 Year Sterling Fund

AFI50Z2:LX
21.14
GBP
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
21.14 - 21.48
1 Yr Return
-1.43%
YTD Return
-0.57%
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52Wk Range
21.14 - 21.48
1 Yr Return
-1.44%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
21.1358
Total Assets (k GBP) (on 06/10/2016)
956.000
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.00 3.11 m 39.00
10.00 944.83 k 11.83
4.00 566.55 k 7.09
Profile
Aberdeen Alpha - Fixed Income 50 Year Sterling Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve outperformance relative to the return of a 50 year sterling par interest rate swap. The Fund invests in both government and non-government investment-grade global debt and debt-related securities.
Address
Aberdeen Global Services S.A.
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: 352 46 40 10 820
Website
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