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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

0.88 GBP 0.01 0.65%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -3.57% 3-Month: -3.37% 3-Year: -2.39% 52-Week Range: 0.88 - 0.95
1-Month: -5.02% 1-Year: +0.09% 5-Year: -1.34% Beta vs LUXXX: 0.30

Mutual Fund Chart for ABGLBD1

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  • ABGLBD1:LX 0.88
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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 2015-05-22) 0.88
Assets (M) (on 2015-04-30) 102.40
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) 0.63

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: 04/30/2015
Name Position Value % of Total
T 0 ⅝ 11/15/16 6,900 6,936,606 6.782%
JGB 2.1 06/20/29 #112 583,800 5,871,149 5.740%
SPGB 4.8 01/31/24 3,286 4,775,389 4.669%
JGB 1.4 12/20/15 #275 539,550 4,571,428 4.469%
DBR 4 ¼ 07/04/18 2,580 3,394,967 3.319%
AUST 10Y BOND FUT Jun15 32 3,285,004 3.212%
T 3 ¾ 11/15/43 2,640 3,223,159 3.151%
BTPS 4 ½ 03/01/26 1,912 2,776,635 2.715%
JGB 1.3 03/20/19 #299 298,800 2,623,066 2.565%
US ULTRA BOND(CBT Jun15 14 2,303,021 2.252%

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

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