• 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

ABEGA2A:LX

473.33 EUR 0.21 0.05%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.16% 3-Month: +2.97% 3-Year: +6.24% 52-Week Range: 443.19 - 473.33
1-Month: +1.06% 1-Year: +4.19% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for ABEGA2A

No chart data available.
  • ABEGA2A:LX 473.33
  • 1M
  • 1Y
Interactive ABEGA2A 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 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 2014-04-17) 473.33
Assets (M) (on 2014-03-31) 327.47
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 -

Top Fund Holdings for ABEGA2A

Filing Date: 01/31/2014
Name Position Value % of Total
EURO-SCHATZ FUT Jun14 523 57,867,335 15.130%
OBL 2 ¼ 04/10/15 #157 24,570 25,650,522 6.707%
DBR 1 ½ 02/15/23 18,800 19,130,222 5.002%
BTPS 3 ½ 12/01/18 15,600 16,549,167 4.327%
RAGB 1 ¾ 10/20/23 15,500 15,496,018 4.052%
BTPS 4 ½ 03/01/24 13,737 14,873,104 3.889%
BTNS 2 ½ 07/25/16 13,500 14,426,971 3.772%
IRISH 3.4 03/18/24 12,360 12,478,690 3.263%
FRTR 4 10/25/38 9,481 11,145,775 2.914%
BTPS 6 ½ 11/01/27 8,760 11,077,544 2.896%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil