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Aberdeen Global II - Global Government Bond Fund

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ABGLBD1:LX
0.87
GBP
0.00
0.39%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.86 - 0.95
1 Yr Return
-1.89%
YTD Return
-5.04%
Previous Close
0.87
52Wk Range
0.86 - 0.95
1 Yr Return
-1.89%
YTD Return
-5.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.8688
Total Assets (m USD) (on 06/30/2015)
101.940
Inception Date
07/25/2008
Last Dividend (on 01/01/2015)
0.002001
Dividend Indicated Gross Yield
0.46%
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
EURO-BUND FUTURE Sep15 41.00 6.94 m 6.81
JGB 2.1 06/20/29 #112 583.80 k 5.63 m 5.53
SPGB 4.8 01/31/24 3.29 k 4.50 m 4.41
JGB 1.4 12/20/15 #275 419.25 k 3.45 m 3.38
T 1 02/15/18 3.41 k 3.43 m 3.37
DBR 4 ¼ 07/04/18 2.58 k 3.38 m 3.31
US 5YR NOTE (CBT) Sep15 27.00 3.22 m 3.16
AUST 10Y BOND FUT Sep15 32.00 3.08 m 3.02
T 3 ¾ 11/15/43 2.64 k 2.98 m 2.92
T 0 ⅝ 11/15/16 2.70 k 2.70 m 2.65
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