- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
Aberdeen Global II - Australian Dollar Bond Fund
+ Add to WatchlistAGADX2A:LX
10.07 AUD 0.01 0.11%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Global II - Australian Dollar Bond Fund (AGADX2A)
| Year To Date: | +1.72% | 3-Month: | +2.40% | 3-Year: | - | 52-Week Range: | 9.82 - 10.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGADX2A
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 AGADX2A
| NAV | (on 2013-06-19) 10.07 |
|---|---|
| Assets (M) | (on 2013-05-31) 173.14 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AGADX2A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-01) 0.06 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for AGADX2A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGADX2A
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 4 ¾ 06/15/16 | 26,600 | 28,795,817 | 16.371% |
| ACGB 5 ½ 01/21/18 | 24,500 | 27,867,060 | 15.843% |
| ACGB 5 ¾ 07/15/22 | 20,140 | 24,806,750 | 14.103% |
| ACGB 4 ¼ 07/21/17 | 14,800 | 15,911,199 | 9.046% |
| ACGB 4 ½ 04/15/20 | 12,950 | 14,253,418 | 8.103% |
| ACGB 5 ¾ 05/15/21 | 10,650 | 13,011,190 | 7.397% |
| ACGB 5 ¼ 03/15/19 | 8,300 | 9,441,561 | 5.368% |
| ACGB 4 ¾ 10/21/15 | 8,100 | 8,533,314 | 4.851% |
| ACGB 4 ¾ 04/21/27 | 4,020 | 4,612,825 | 2.622% |
| ACGB 5 ½ 04/21/23 | 3,600 | 4,345,283 | 2.470% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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