• 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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AGDBA2A:LX

4,163.66 AUD 2.53 0.06%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Aberdeen Global II - Australian Dollar Bond Fund (AGDBA2A)

Year To Date: +6.14% 3-Month: +1.31% 3-Year: +4.71% 52-Week Range: 3,878.50 - 4,178.03
1-Month: +1.78% 1-Year: +6.07% 5-Year: - Beta vs LUXXX: 0.28

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  • AGDBA2A:LX 4,163.66
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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 2014-10-24) 4,163.66
Assets (M) (on 2014-09-30) 142.38
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: 09/30/2014
Name Position Value % of Total
ACGB 5 ¼ 03/15/19 21,200 23,326,328 16.390%
ACGB 5 ¾ 05/15/21 17,700 20,778,986 14.600%
ACGB 5 ½ 01/21/18 18,700 20,504,541 14.407%
ACGB 4 ½ 04/15/20 13,350 14,611,668 10.267%
ACGB 5 ¾ 07/15/22 10,240 12,064,420 8.477%
ACGB 5 ½ 04/21/23 7,380 8,710,710 6.120%
ACGB 4 ½ 04/21/33 7,600 8,264,225 5.807%
ACGB 4 ¾ 10/21/15 7,200 7,514,240 5.280%
ACGB 4 ¼ 07/21/17 5,000 5,249,573 3.689%
ACGB 3 ¼ 04/21/29 4,350 4,133,303 2.904%

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

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