• 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 0.000.27%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +4.88% 3-Month: +0.83% 3-Year: -1.62% 52-Week Range: 0.87 - 0.92
1-Month: +0.01% 1-Year: +2.12% 5-Year: +0.84% Beta vs LUXXX: 0.27

Mutual Fund Chart for ABGLBD1

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  • ABGLBD1:LX 0.91
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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 2014-11-25) 0.91
Assets (M) (on 2014-10-31) 114.59
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 2014-07-01) 0.00
Dividend Yield (ttm) 0.78

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: 09/30/2014
Name Position Value % of Total
JGB 1.4 12/20/15 #275 850,000 7,905,369 6.884%
T 0 ⅝ 11/15/16 7,603 7,612,334 6.628%
JGB 2.1 06/20/29 #112 585,000 6,241,298 5.435%
JGB 1 ½ 12/20/17 #289 530,000 5,069,083 4.414%
DBR 4 ¼ 07/04/18 3,140 4,642,866 4.043%
SPGB 2.1 04/30/17 3,250 4,315,236 3.757%
SPGB 4.8 01/31/24 1,990 3,194,740 2.782%
JGB 1.9 09/20/23 #64 310,000 3,190,706 2.778%
T 3 ¾ 11/15/43 2,700 3,023,009 2.632%
T 1 06/30/19 3,120 3,020,391 2.630%

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

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