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

Aberdeen Global II - Australian Dollar Bond Fund

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AGADX1I:LX

10.27 AUD 0.05 0.47%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Global II - Australian Dollar Bond Fund (AGADX1I)

Year To Date: +8.71% 3-Month: +4.51% 3-Year: - 52-Week Range: 9.57 - 10.35
1-Month: +1.79% 1-Year: +8.90% 5-Year: - Beta vs LUXXX: 0.30

Mutual Fund Chart for AGADX1I

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  • AGADX1I:LX 10.27
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Fund Profile & Information for AGADX1I

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.

Inception Date: 12-03-2012 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGADX1I

NAV (on 2014-12-19) 10.27
Assets (M) (on 2014-11-28) 149.66
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGADX1I

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.06
Dividend Yield (ttm) 2.37

Fees & Expenses for AGADX1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for AGADX1I

Filing Date: 11/30/2014
Name Position Value % of Total
ACGB 5 ¼ 03/15/19 21,200 23,810,992 15.820%
ACGB 4 ¼ 07/21/17 19,900 21,148,546 14.051%
ACGB 5 ½ 04/21/23 16,380 19,577,179 13.007%
ACGB 5 ½ 01/21/18 13,200 14,694,728 9.763%
ACGB 5 ¾ 07/15/22 10,240 12,472,074 8.286%
ACGB 4 ½ 04/15/20 10,150 11,160,270 7.415%
ACGB 4 ½ 04/21/33 7,600 8,695,209 5.777%
ACGB 4 ¾ 10/21/15 7,200 7,382,362 4.905%
ACGB 4 ¾ 04/21/27 5,070 5,899,404 3.920%
ACGB 3 ¼ 04/21/29 4,350 4,329,557 2.877%

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

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