- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
Aberdeen Global II - Australian Dollar Bond Fund
+ Add to WatchlistAGDBA1I:LX
1,225.40 AUD 1.31 0.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Global II - Australian Dollar Bond Fund (AGDBA1I)
| Year To Date: | +1.31% | 3-Month: | +2.28% | 3-Year: | - | 52-Week Range: | 1,198.77 - 1,259.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +2.38% | 5-Year: | - | Beta vs LUXXX: | 0.23 |
Fund Profile & Information for AGDBA1I
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: | 09-28-2010 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AGDBA1I
| NAV | (on 2013-05-21) 1,225.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 175.33 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AGDBA1I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 7.13 |
| Dividend Yield (ttm) | 2.48 |
Fees & Expenses for AGDBA1I
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGDBA1I
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 5 ¾ 07/15/22 | 23,940 | 28,728,658 | 16.429% |
| ACGB 4 ¾ 06/15/16 | 26,600 | 28,500,690 | 16.299% |
| ACGB 5 ½ 01/21/18 | 24,500 | 27,464,806 | 15.706% |
| ACGB 4 ¼ 07/21/17 | 14,800 | 15,691,160 | 8.973% |
| ACGB 4 ½ 04/15/20 | 12,950 | 14,254,628 | 8.152% |
| ACGB 5 ¾ 05/15/21 | 10,650 | 12,718,731 | 7.273% |
| ACGB 5 ¼ 03/15/19 | 8,300 | 9,276,703 | 5.305% |
| ACGB 4 ¾ 10/21/15 | 8,100 | 8,649,759 | 4.947% |
| ACGB 4 ¾ 04/21/27 | 4,020 | 4,529,583 | 2.590% |
| ACGB 5 ½ 04/21/23 | 3,600 | 4,322,056 | 2.472% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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