- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
Aberdeen Global II - Australian Dollar Bond Fund
+ Add to WatchlistAGDBA2A:LX
3,981.46 AUD 8.98 0.22%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Global II - Australian Dollar Bond Fund (AGDBA2A)
| Year To Date: | +1.16% | 3-Month: | +2.56% | 3-Year: | - | 52-Week Range: | 3,887.27 - 4,021.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +0.48% | 5-Year: | - | Beta vs LUXXX: | 0.24 |
Fund Profile & Information for AGDBA2A
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 AGDBA2A
| NAV | (on 2013-06-18) 3,981.46 |
|---|---|
| Assets (M) | (on 2013-05-31) 173.14 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AGDBA2A
No dividends reported
Fees & Expenses for AGDBA2A
| 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 AGDBA2A
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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