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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

509.54 EUR 1.94 0.38%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.80% 3-Month: -1.66% 3-Year: +6.34% 52-Week Range: 474.70 - 534.75
1-Month: -3.91% 1-Year: +7.06% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ABEGA2A

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  • ABEGA2A:LX 509.54
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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 2015-05-21) 507.60
Assets (M) (on 2015-04-30) 303.12
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: 04/30/2015
Name Position Value % of Total
EURO-SCHATZ FUT Jun15 370 41,135,046 13.578%
BTPS 4 ¾ 05/01/17 15,706 17,510,806 5.780%
DBR 1 08/15/24 16,272 17,382,905 5.738%
SPGB 5 ½ 04/30/21 12,617 16,032,741 5.292%
BTPS 1.05 12/01/19 15,101 15,467,762 5.106%
SPGB 0 ½ 10/31/17 15,261 15,426,524 5.092%
FRTR 1 ¾ 11/25/24 13,116 14,636,695 4.831%
IRISH 5.4 03/13/25 10,196 14,570,997 4.810%
BTPS 4 ¾ 09/01/28 10,712 14,429,303 4.763%
BTPS 4 ¾ 09/01/44 9,141 13,591,299 4.486%

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

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