- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: International
Aberdeen Global II - Euro Government Bond Fund
+ Add to WatchlistABEGA1I:LX
122.61 EUR 0.07 0.06%As of 00:59:30 ET on 06/17/2013.
Snapshot for Aberdeen Global II - Euro Government Bond Fund (ABEGA1I)
| Year To Date: | +0.81% | 3-Month: | +0.92% | 3-Year: | - | 52-Week Range: | 115.79 - 125.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.69% | 1-Year: | +7.07% | 5-Year: | - | Beta vs LUXXX: | 0.32 |
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 2013-06-17) 122.61 |
|---|---|
| Assets (M) | (on 2013-05-31) 381.40 |
| 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 2013-01-01) 1.04 |
| Dividend Yield (ttm) | 1.62 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ¼ 10/25/23 | 22,444 | 27,996,176 | 6.712% |
| NETHER 4 07/15/18 | 21,951 | 26,405,972 | 6.331% |
| DBR 4 ¼ 07/04/18 | 18,029 | 22,251,526 | 5.335% |
| BGB 2 ¼ 06/22/23 | 19,661 | 20,330,078 | 4.874% |
| SPGB 4 ½ 01/31/18 | 17,626 | 19,045,151 | 4.566% |
| DBR 1 ½ 02/15/23 | 16,331 | 16,843,425 | 4.038% |
| OBL 2 ¼ 04/11/14 #154 | 15,800 | 16,150,855 | 3.872% |
| BTPS 5 ½ 09/01/22 | 12,208 | 13,915,416 | 3.336% |
| BTPS 5 ½ 11/01/22 | 11,171 | 12,933,383 | 3.101% |
| BTPS 6 ½ 11/01/27 | 9,815 | 12,423,410 | 2.978% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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