• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Global Sovereign Opportunities Bond Fund

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AFIEMFG:LX

15.91 USD 0.01 0.05%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aberdeen Global II - Global Sovereign Opportunities Bond Fund (AFIEMFG)

Year To Date: +5.14% 3-Month: +0.67% 3-Year: +6.54% 52-Week Range: 14.97 - 16.10
1-Month: -0.43% 1-Year: +6.43% 5-Year: +8.45% Beta vs LUXXX: 0.37

Mutual Fund Chart for AFIEMFG

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  • AFIEMFG:LX 15.91
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Fund Profile & Information for AFIEMFG

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.

Inception Date: 11-19-2007 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AFIEMFG

NAV (on 2014-09-19) 15.91
Assets (M) (on 2014-08-29) 86.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AFIEMFG

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.14
Dividend Yield (ttm) -

Fees & Expenses for AFIEMFG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIEMFG

Filing Date: 08/31/2014
Name Position Value % of Total
T 2 ¾ 11/30/16 7,100 7,485,755 8.600%
T 4 ½ 11/15/15 5,030 5,357,090 6.155%
T 2 ⅝ 08/15/20 4,450 4,647,127 5.339%
KOHNPW 3 ⅛ 09/16/15 3,900 4,044,729 4.647%
BNTNB 6 08/15/16 3,450 3,882,387 4.460%
DUGB 7 ¾ 10/05/20 2,750 3,565,776 4.097%
PANAMA 7 ⅛ 01/29/26 1,800 2,351,400 2.701%
GUATEM 5 ¾ 06/06/22 1,800 2,026,938 2.329%
T 3 ⅞ 08/15/40 1,650 1,913,344 2.198%
BNTNB 6 08/15/20 1,660 1,880,618 2.161%

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

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