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Aberdeen Global II - US Dollar Bond A2

Ranked 286 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Charles Tan

Objective

The Fund's investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in US Dollar denominated Investment Grade Debt and Debt-Related Securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% 1.7% 0.4%
2016 1.6% 2.9% 2.9% 0.4% -4.4%
2015 -1.2% 1.6% -2.2% 0.9% -1.4%
2014 5.1% 1.6% 1.6% 0.2% 1.6%
2013 -3.2% -0.3% -3.0% 0.2% -0.1%
2012 4.5% 0.6% 2.2% 1.1% 0.5%
2011 6.1% 0.1% 1.9% 3.0% 1.0%
2010 4.9% 1.4% 4.3% 2.6% -3.3%
2009 -0.8% -1.9% -1.4% 3.5% -0.9%
2008 11.6% 3.5% -2.2% 0.6% 9.6%
2007 7.8% 1.4% -0.6% 3.6% 3.2%
2006 2.1% -1.8% -0.6% 4.0% 0.6%
2005 1.9% -1.0% 3.9% -1.5% 0.5%
2004 3.2% 2.7% -3.3% 3.6% 0.4%
2003 1.7% 0.8% 3.0% -1.4% -0.6%
2002 12.9% -0.4% 4.7% 7.5% 0.7%
2001 6.6% 2.5% -0.3% 6.0% -1.6%
2000 11.8% 1.7% 1.6% 2.6% 5.5%
1999 -3.5% -1.1% -2.6% 0.8% -0.6%
1998 8.6% 1.5% 2.0% 4.9% 0.0%
1997 7.1% -0.9% 2.7% 2.8% 2.4%
1996 4.6% -0.9% 0.1% 2.3% 3.0%
1995 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Finland
  4. France
  5. Germany
  6. Gibraltar
  7. Hungary
  8. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  12. Liechtenstein
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date16/11/1990
  • Share Class size29Mn
  • Base currencyUSD
  • ISIN LU0513831411

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.90%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).