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Aberdeen Global II - Australian Dollar Bond Fund

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AGADX2A:LX
10.87
AUD
0.02
0.21%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.84
52Wk Range
10.33 - 11.28
1 Yr Return
4.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.8655
Total Assets (m AUD) (on 05/29/2015)
111.485
Inception Date
12/03/2012
Last Dividend (on 01/01/2013)
0.05909
Dividend Indicated Gross Yield
-
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 17.76 m 15.91
ACGB 4 ½ 04/15/20 10.15 k 11.33 m 10.15
ACGB 5 ¾ 07/15/22 8.84 k 10.93 m 9.80
ACGB 2 ¾ 04/21/24 10.70 k 10.82 m 9.69
ACGB 4 ¼ 04/21/26 7.90 k 9.01 m 8.07
ACGB 3 ¼ 04/21/25 8.40 k 8.81 m 7.89
ACGB 3 ¾ 04/21/37 8.00 k 8.59 m 7.70
ACGB 5 ½ 01/21/18 7.70 k 8.57 m 7.68
TCV 6 06/15/20 6.20 k 7.43 m 6.66
ACGB 5 ½ 04/21/23 3.68 k 4.48 m 4.01
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