• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Euro Government Bond Fund

+ Add to Watchlist

ABEGA1I:LX

137.82 EUR 0.07 0.05%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Aberdeen Global II - Euro Government Bond Fund (ABEGA1I)

Year To Date: +2.94% 3-Month: +5.75% 3-Year: +8.22% 52-Week Range: 123.44 - 137.89
1-Month: +3.24% 1-Year: +12.70% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ABEGA1I

No chart data available.
  • ABEGA1I:LX 137.82
  • 1M
  • 1Y
Interactive ABEGA1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABEGA1I

Aberdeen Global II - Euro Government Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of total return with the majority of the Fund being invested in Euro denominated government investment grade debt and debt-related securities.

Inception Date: 09-28-2010 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEGA1I

NAV (on 2015-01-26) 137.82
Assets (M) (on 2014-12-31) 332.28
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ABEGA1I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-01) 0.38
Dividend Yield (ttm) 0.72

Fees & Expenses for ABEGA1I

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for ABEGA1I

Filing Date: 10/31/2014
Name Position Value % of Total
DBR 1 ½ 05/15/24 34,300 36,722,342 11.062%
SPGB 1.4 01/31/20 34,983 35,686,647 10.750%
EURO-BOBL FUTURE Dec14 211 27,018,719 8.139%
FRTR 2 ½ 05/25/30 24,106 26,652,716 8.029%
IRISH 3.4 03/18/24 21,284 24,823,730 7.478%
US 10YR NOTE (CBT)Dec14 158 15,881,890 4.784%
BGB 1 ¼ 06/22/18 15,100 15,802,430 4.760%
BTPS 2.35 09/15/19 10,250 12,384,780 3.731%
NETHER 3 ½ 07/15/20 10,000 11,894,670 3.583%
OBL 1 10/12/18 #167 11,055 11,489,792 3.461%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil