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Aberdeen Global II - Global Sovereign Opportunities Bond Fund

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AFIEMFG:LX
15.61
USD
0.09
0.56%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.35 - 16.24
1 Yr Return
-2.90%
YTD Return
-0.66%
Previous Close
15.52
52Wk Range
15.35 - 16.24
1 Yr Return
-2.90%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
15.6054
Total Assets (m USD) (on 06/30/2015)
94.672
Inception Date
11/19/2007
Last Dividend (on 07/01/2013)
0.138517
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/30/16 4.35 k 4.50 m 7.03
REPHUN 3 ½ 07/18/16 3.20 k 3.66 m 5.72
T 2 ⅝ 08/15/20 3.00 k 3.19 m 4.97
KOHNPW 3 ⅛ 09/16/15 3.02 k 3.06 m 4.78
DUGB 7 ¾ 10/05/20 1.60 k 2.00 m 3.13
BNTNB 6 08/15/16 2.35 k 1.88 m 2.93
PANAMA 7 ⅛ 01/29/26 1.07 k 1.36 m 2.12
GUATEM 5 ¾ 06/06/22 1.16 k 1.26 m 1.96
RFLB 7.05 01/19/28 95.18 k 1.26 m 1.96
INDOGB 8 ⅜ 03/15/34 17.03 m 1.25 m 1.95
Profile
Aberdeen Global II - Global Sovereign Opportunities Bond Fund is an open-end fund incorporated in luxembourg. The Fund's objective is to maximize total return. The Fund invests primarily in fixed income securities of any credit quality of issuers located in countries with emerging securities markets.The Fund may also invest in US Treasury securities.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588