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  • 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

0.91 GBP 0.000.25%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -0.60% 3-Month: +0.24% 3-Year: -1.04% 52-Week Range: 0.88 - 0.95
1-Month: -2.98% 1-Year: +2.98% 5-Year: -0.39% Beta vs LUXXX: 0.28

Mutual Fund Chart for ABGLBD1

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  • ABGLBD1:LX 0.91
  • 1M
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Interactive ABGLBD1 Chart

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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 2015-03-05) 0.91
Assets (M) (on 2015-01-30) 103.71
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 2015-01-01) 0.00
Dividend Yield (ttm) 0.61

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 1.21

Top Fund Holdings for ABGLBD1

Filing Date: 01/31/2015
Name Position Value % of Total
JGB 1.4 12/20/15 #275 850,000 7,337,231 7.062%
T 0 ⅝ 11/15/16 6,900 6,935,167 6.675%
JGB 2.1 06/20/29 #112 608,000 6,247,411 6.013%
DBR 4 ¼ 07/04/18 2,580 3,424,555 3.296%
T 3 ¾ 11/15/43 2,550 3,391,785 3.265%
T 1 06/30/19 2,307 2,297,604 2.212%
JGB 1.8 03/20/43 #38 225,000 2,163,982 2.083%
JGB 1.3 03/20/19 #299 240,000 2,159,494 2.079%
T 2 ¾ 11/30/16 2,000 2,093,738 2.015%
JGB 2.4 03/20/37 #26 195,500 2,082,578 2.005%

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

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