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

Aberdeen Global II - Euro Government Bond Fund

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ABEGA1I:LX

132.10 EUR 0.23 0.17%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +9.19% 3-Month: +3.17% 3-Year: +6.69% 52-Week Range: 119.52 - 132.47
1-Month: +1.96% 1-Year: +11.18% 5-Year: - Beta vs LUXXX: 0.34

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  • ABEGA1I:LX 132.10
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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 2014-08-29) 132.10
Assets (M) (on 2014-07-31) 333.78
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 2014-01-07) 0.62
Dividend Yield (ttm) 1.03

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 -

Top Fund Holdings for ABEGA1I

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 3 ¾ 09/01/24 25,867 28,720,745 7.190%
EURO-BOBL FUTURE Sep14 210 26,957,868 6.749%
IRISH 3.4 03/18/24 21,600 24,051,999 6.022%
IRISH 4.6 04/18/16 22,000 23,992,823 6.007%
FRTR 1 ¾ 11/25/24 20,400 21,036,742 5.267%
FRTR 1 05/25/19 13,016 13,382,397 3.350%
FRTR 4 10/25/38 9,600 12,706,794 3.181%
BTPS 2.35 09/15/19 10,250 12,505,522 3.131%
SPGB 3.8 04/30/24 10,800 12,103,876 3.030%
FRTR 0 ¼ 11/25/16 11,500 11,562,575 2.895%

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

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