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Aberdeen Global II - Australian Dollar Bond Fund

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AGADX1I:LX
10.46
AUD
0.04
0.35%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.64
1 Yr Return
6.63%
YTD Return
1.92%
Previous Close
10.43
52Wk Range
9.88 - 10.64
1 Yr Return
6.63%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
10.4644
Total Assets (m AUD) (on 06/30/2015)
108.469
Inception Date
12/03/2012
Last Dividend (on 04/01/2015)
0.057185
Dividend Indicated Gross Yield
2.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
ACGB 5 ¼ 03/15/19 15.70 k 17.82 m 16.32
ACGB 5 ¾ 07/15/22 8.84 k 10.73 m 9.82
ACGB 5 ¾ 05/15/21 8.00 k 9.60 m 8.80
ACGB 2 ¾ 04/21/24 9.20 k 9.33 m 8.54
ACGB 4 ¼ 04/21/26 7.90 k 9.01 m 8.25
ACGB 3 ¼ 04/21/25 8.40 k 8.82 m 8.08
ACGB 4 ¾ 10/21/15 8.00 k 8.15 m 7.47
TCV 6 06/15/20 6.20 k 7.28 m 6.66
ACGB 5 ½ 04/21/23 3.68 k 4.49 m 4.12
ACGB 3 ¾ 04/21/37 3.80 k 4.06 m 3.71
Profile
Aberdeen Global II - Australian Dollar Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of total return with the majority of the Fund being invested in Australian dollar denominated Investment grade debt and debt-related securities.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588