Aberdeen Glb II Core Pls Strl Crdt Bd I2

The Fund’s investment objective is to achieve an enhanced level of total return with the majority of the Fund invested in Sterling denominated non-government Investment Grade Debt and Debt-Related Securities.

Key stats

Management firm  Aberdeen Global Services S.A.
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Aberdeen
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2013-02-28
Net Assets  £33,550,000
Launch Date  2012-06-22
Obsolete Date  2013-03-21
ISIN  LU0786871938
SEDOL  B86MMM1
Fund Strategy  GBP Corporate Bond
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  1.03%
Return - 2 Months  2.28 %
Return - 3 Months  1.30%
Return - 6 Months  3.41 %
Return - 9 months  10.13 %
Annualized return since Inception  9.77%
Return YTD  1.30%

Charges

Initial  6.38 %
Minimum Investment  £10,000,000
Maximum Managment Charge  0.40 %

Contact

Contact Address  109, rue du Faubourg Saint Honore
Contact city  Paris
Contact country  France
Fund Admin Group  Aberdeen Global Services S.A.
Web Address  www.aberdeen-asset.fr
Custodian  BNP Paribas Securities Services (Lux)
Phone  +33(0) 1 53 53 93 94

Price

Last Price Date  2013-03-21
Pre-tax nav  14.15
Price change  £-0.00
Price change (percentage)  -0.02 %

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Ratings Disclaimer

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