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  • 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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ABEGA2A:LX

516.89 EUR 0.58 0.11%

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

Snapshot for Aberdeen Global II - Euro Government Bond Fund (ABEGA2A)

Year To Date: +2.65% 3-Month: +5.15% 3-Year: +7.79% 52-Week Range: 462.84 - 518.38
1-Month: +2.65% 1-Year: +11.68% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ABEGA2A

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  • ABEGA2A:LX 516.89
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Fund Profile & Information for ABEGA2A

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 ABEGA2A

NAV (on 2015-01-30) 516.89
Assets (M) (on 2014-12-31) 332.28
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ABEGA2A

No dividends reported

Fees & Expenses for ABEGA2A

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 ABEGA2A

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 1.4 01/31/20 34,983 35,937,887 10.763%
FRTR 2 ½ 05/25/30 24,106 27,575,388 8.259%
US 10YR NOTE (CBT)Mar15 253 25,784,277 7.722%
IRISH 3.4 03/18/24 21,284 25,522,763 7.644%
BTPS 3 ¾ 09/01/24 20,322 23,639,643 7.080%
BGB 1 ¼ 06/22/18 15,100 15,806,076 4.734%
SPGB 5 ½ 04/30/21 11,650 15,099,375 4.522%
DBR 1 ½ 05/15/24 12,522 13,585,386 4.069%
BTPS 2.35 09/15/19 10,250 12,466,328 3.734%
NETHER 3 ½ 07/15/20 10,000 11,947,239 3.578%

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

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