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Aberdeen Global II - Global Government Bond Fund

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ABGLBD1:LX
0.96
GBP
0.01
0.55%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.86 - 0.97
1 Yr Return
3.53%
YTD Return
5.37%
Previous Close
0.96
52Wk Range
0.86 - 0.97
1 Yr Return
3.06%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
0.9627
Total Assets (m USD) (on 12/31/2015)
106.819
Inception Date
07/25/2008
Last Dividend (on 01/01/2015)
0.002001
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
T 0 ⅝ 07/31/17 10.88 k 10.85 m 10.15
T 1 ⅜ 08/31/20 8.40 k 8.31 m 7.78
JGB 2.1 06/20/29 #112 617.25 k 6.21 m 5.81
JGB 1.1 03/20/21 #314 523.50 k 4.61 m 4.31
SPGB 1.6 04/30/25 4.07 k 4.42 m 4.13
BTPS 0.7 05/01/20 3.84 k 4.20 m 3.93
T 1 ¾ 09/30/22 4.24 k 4.17 m 3.90
FRTR 0 05/25/20 3.82 k 4.14 m 3.87
T 2 ½ 02/15/45 3.59 k 3.26 m 3.05
JGB 0.3 03/20/18 #110 385.65 k 3.23 m 3.02
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