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Aberdeen Global II - Global Government Bond Fund

ABGLBD1:LX
1.12
GBP
0.00
0.24%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.87 - 1.15
1 Yr Return
29.29%
YTD Return
22.95%
Previous Close
1.12
52Wk Range
0.87 - 1.15
1 Yr Return
29.16%
YTD Return
22.95%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
1.1218
Total Assets (m USD) (on 06/28/2016)
177.346
Inception Date
07/25/2008
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
531.00 44.23 m 17.38
147.00 21.41 m 8.42
18.61 k 18.75 m 7.37
1.43 m 18.06 m 7.10
16.76 k 17.15 m 6.74
0.00 14.34 m 5.63
1.33 m 13.11 m 5.15
10.16 k 11.91 m 4.68
1.10 m 11.47 m 4.51
9.21 k 10.41 m 4.09
Profile
Aberdeen Global II - Global Government Bond Fund is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive total return. The Fund invests in a portfolio of international sovereign, agency, corporate, bank and asset-backed debt and debt-related securities listed or traded on a Recognised Exchange or OTC market.
Address
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
Phone
353-1-853 8588