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

Aberdeen Global II - Global Bond Fund

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AGB2X2A:LX

10.12 USD -0.00-0.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Global II - Global Bond Fund (AGB2X2A)

Year To Date: - 3-Month: +0.32% 3-Year: - 52-Week Range: 9.52 - 10.16
1-Month: +0.30% 1-Year: +6.50% 5-Year: - Beta vs LUXXX: 0.30

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  • AGB2X2A:LX 10.12
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Fund Profile & Information for AGB2X2A

Aberdeen Global II - Global Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest primarily in government and non-government global debt and debt-related securities listed or traded on a recognized Exchange.

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

Fundamentals for AGB2X2A

NAV (on 2014-08-29) 10.12
Assets (M) (on 2014-08-29) 443.12
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGB2X2A

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-01) 0.10
Dividend Yield (ttm) -

Fees & Expenses for AGB2X2A

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 AGB2X2A

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ⅝ 11/15/16 23,788 23,778,633 5.383%
KOREA 3YR BND FUT Sep14 191 19,878,502 4.500%
JGB 1.4 12/20/15 #275 1,542,400 15,301,185 3.464%
DBR 4 07/04/16 7,900 11,405,766 2.582%
JGB 2.1 06/20/29 #112 1,005,000 11,337,883 2.567%
EURO-BOBL FUTURE Sep14 60 10,315,715 2.335%
BTPS 3 ½ 06/01/18 6,630 9,747,964 2.207%
JGB 1 ½ 12/20/17 #289 920,000 9,384,720 2.125%
JGBI 0.1 03/10/24 864,500 9,383,591 2.124%
UKT 4 ¾ 09/07/15 3,640 6,535,487 1.480%

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

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