• 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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AGADX2A:LX

10.69 AUD 0.04 0.36%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Aberdeen Global II - Australian Dollar Bond Fund (AGADX2A)

Year To Date: +7.23% 3-Month: +2.00% 3-Year: - 52-Week Range: 9.82 - 10.65
1-Month: +0.71% 1-Year: +8.07% 5-Year: - Beta vs LUXXX: 0.30

Mutual Fund Chart for AGADX2A

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  • AGADX2A:LX 10.69
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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 2014-11-26) 10.69
Assets (M) (on 2014-10-31) 164.70
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGADX2A

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-01) 0.06
Dividend Yield (ttm) -

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 0.76

Top Fund Holdings for AGADX2A

Filing Date: 10/31/2014
Name Position Value % of Total
ACGB 5 ¼ 03/15/19 21,200 23,533,760 14.262%
ACGB 5 ½ 01/21/18 20,700 22,852,220 13.849%
ACGB 5 ¾ 05/15/21 17,700 21,039,875 12.750%
ACGB 5 ½ 04/21/23 12,880 15,092,372 9.146%
ACGB 4 ½ 04/15/20 13,350 14,465,179 8.766%
ACGB 5 ¾ 07/15/22 10,240 12,241,597 7.419%
ACGB 4 ¼ 07/21/17 11,000 11,617,843 7.041%
ACGB 4 ½ 04/21/33 7,600 8,384,928 5.081%
ACGB 4 ¾ 10/21/15 7,200 7,365,787 4.464%
ACGB 4 ¾ 04/21/27 5,070 5,740,627 3.479%

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

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