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Aberdeen Global II - Euro Government Bond Fund

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ABEGA1I:LX
131.49
EUR
0.23
0.18%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
131.26
52Wk Range
128.64 - 142.25
1 Yr Return
2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
131.4918
Total Assets (m EUR) (on 05/29/2015)
284.646
Inception Date
09/28/2010
Last Dividend (on 01/01/2015)
0.37992
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
EURO-SCHATZ FUT Jun15 370.00 41.14 m 14.44
BTPS 1.05 12/01/19 29.10 k 29.60 m 10.39
OBL 0 04/17/20 #171 15.64 k 15.63 m 5.49
SPGB 5 ½ 04/30/21 12.19 k 15.30 m 5.37
FRTR 0 ½ 05/25/25 15.48 k 15.03 m 5.28
IRISH 5.4 03/13/25 10.20 k 14.27 m 5.01
SPGB 0 ½ 10/31/17 13.52 k 13.65 m 4.79
BTPS 4 ¾ 09/01/28 10.18 k 13.21 m 4.64
DBR 1 08/15/24 12.08 k 12.77 m 4.48
BTPS 4 ¾ 09/01/44 8.47 k 11.75 m 4.13
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588