• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Global Government Bond Fund

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ABGLBD1:LX

0.89 GBP -0.00-0.02%

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

Snapshot for Aberdeen Global II - Global Government Bond Fund (ABGLBD1)

Year To Date: +2.16% 3-Month: +1.09% 3-Year: -0.38% 52-Week Range: 0.87 - 0.97
1-Month: -0.50% 1-Year: -7.61% 5-Year: +0.85% Beta vs LUXXX: 0.24

Mutual Fund Chart for ABGLBD1

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  • ABGLBD1:LX 0.89
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Fund Profile & Information for ABGLBD1

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.

Inception Date: 07-25-2008 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABGLBD1

NAV (on 2014-04-17) 0.89
Assets (M) (on 2014-03-31) 118.43
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ABGLBD1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-01) 0.00
Dividend Yield (ttm) 0.74

Fees & Expenses for ABGLBD1

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 ABGLBD1

Filing Date: 01/31/2014
Name Position Value % of Total
JGB 1.2 06/20/21 #315 676,000 7,020,164 4.787%
JGB 1 ½ 12/20/17 #289 650,000 6,716,365 4.580%
JGB 2.1 06/20/29 #112 560,000 6,309,210 4.302%
JGB 1.4 12/20/15 #275 600,000 6,037,537 4.117%
BTPS 3 ½ 06/01/18 3,800 5,439,539 3.709%
US 10YR NOTE (CBT)Mar14 41 5,155,750 3.516%
T 0 ⅝ 11/15/16 4,750 4,757,694 3.244%
T 1 ¼ 10/31/18 4,676 4,652,110 3.172%
SPGB 2.1 04/30/17 2,820 3,874,708 2.642%
BTPS 5 ½ 09/01/22 1,950 3,080,329 2.100%

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

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