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abrdnII- Gb Inf Lk Gv Bd ZInc HDG GBP (0P0001IWF3.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
909.18-3.79 (-0.42%)
At close: 09:00PM BST
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abrdnII- Gb Inf Lk Gv Bd ZInc HDG GBP

35a Avenue John F Kennedy

(352) 46 40 10 820
Management Information
,Lead Manager since July 25, 2018
Tom is head of the Global Long-Term Unconstrained team; he also manages the Martin Currie Global Portfolio Trust and a number of segregated charity accounts. Tom joined Martin Currie in 1996 to lead the Martin Currie Pacific Basin team, moving to head the North America team in 1998. Tom came to Martin Currie after working in Hong Kong with Baring Asset Management, where he managed the Greater China Fund Inc. and Baring’s Hong Kong Fund. Before that, Tom spent six years with Edinburgh Fund Managers. Initially covering the UK and other European markets, he went on to specialise in Asia (ex Japan) and became head of that team in 1991. Tom is a chartered accountant (CA). He has a degree in law from the University of Cambridge and a diploma in accounting from Heriot-Watt University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund Familyabrdn Investments Luxembourg S.A.
Net AssetsN/A
YTD ReturnN/A
Yield0.84%
Morningstar Rating★★★
Inception DateMay 26, 2005

Fund Operations

Last Dividend0.08
Last Cap GainN/A
Holdings Turnover138.67%
Average for CategoryN/A

Fees & Expenses

Expense0P0001IWF3.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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