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

Aberdeen Global II - Euro Government Bond Fund

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AGEGX1I:LX

10.71 EUR 0.01 0.07%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Aberdeen Global II - Euro Government Bond Fund (AGEGX1I)

Year To Date: +8.20% 3-Month: +3.13% 3-Year: - 52-Week Range: 9.79 - 10.71
1-Month: +1.21% 1-Year: +9.99% 5-Year: - Beta vs LUXXX: -

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  • AGEGX1I:LX 10.71
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Fund Profile & Information for AGEGX1I

Aberdeen Global II - Euro Government 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 Euro denominated government investment grade debt and debt-related securities.

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

Fundamentals for AGEGX1I

NAV (on 2014-08-19) 10.71
Assets (M) (on 2014-06-30) 317.13
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGEGX1I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.07
Dividend Yield (ttm) 1.41

Fees & Expenses for AGEGX1I

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 AGEGX1I

Filing Date: 06/30/2014
Name Position Value % of Total
EURO-BOBL FUTURE Sep14 210 26,907,468 8.485%
IRISH 3.4 03/18/24 18,700 20,555,803 6.482%
FRTR 2 ¼ 05/25/24 18,757 19,919,625 6.281%
BTPS 3 ¾ 09/01/24 16,067 17,563,737 5.538%
DBR 1 ½ 02/15/23 14,150 14,773,023 4.658%
BTPS 2.35 09/15/19 10,250 12,469,720 3.932%
FRTR 1 05/25/19 11,766 12,042,176 3.797%
FRTR 0 ¼ 11/25/16 11,500 11,553,051 3.643%
OBL 1 10/12/18 #167 11,055 11,498,850 3.626%
SPGB 3.8 04/30/24 9,905 10,930,419 3.447%

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

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