Aberdeen Global II Sovereign Opportunities Bond Fund Z2

0.0692 / 0.43%
15.16 - 16.10+0.77
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jan 26 2015.

Total returns on $1,000

As of Jan 26 2015. Fund performance


The Fund's investment objective is to achieve an attractive level of total return with the Fund being invested in fixed income securities of any credit quality of issuers located in countries with emerging securities markets. The Fund will pursue this objective by investing its assets in fixed income securities of any credit quality of issuers located in countries with emerging securities markets. The Fund may also invest in US Treasury securities and other Debt and Debt-Related Securities of any credit quality which may be issued or guaranteed by sovereign governments or their agencies or instrumentalities or issued by non-government entities in non-emerging market countries. In addition, the Fund will take exposure to currencies of emerging market countries.


Fund typeSICAV
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Mod
Income treatmentAccumulation
Morningstar categoryGlobal Emerging Markets Bond
IMA sector
Launch date13/06/2008
Price currencyUSD
Manager & start date
Not Disclosed


Pricing frequencyDaily
Fund size
54.50m GBPAs of Dec 31 2014
Share class size
40.57m GBPAs of Dec 31 2014
Net expense ratio0.26%
Initial charge--
Annual charge0.00%
Exit charge--
Min. initial investment641,330 GBP
Min. additional investment6,413 GBP
Min. regular investment--
Available for saleAustria, France, Germany, Gibraltar, Ireland, Jersey, Liechtenstein, Luxembourg, Netherlands, Switzerland, United Kingdom


Asset type

Non-UK bond
UK stock
Non-UK stock
UK bond

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
US Treasury Note 2.75%--8.69%
US Treasury Note 2.625%--5.51%
Hungary Rep 4.75%--5.29%
Korea Hydro & Nuclear Pwr 3.125%--4.69%
Brazil Federative Rep 6%--3.92%
Data delayed at least 15 minutes, as of Dec 31 2014. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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