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  • 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

11.62 EUR 0.04 0.31%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +5.64% 3-Month: +5.64% 3-Year: - 52-Week Range: 10.29 - 11.65
1-Month: +1.64% 1-Year: +13.61% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for AGEGX1I

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  • AGEGX1I:LX 11.62
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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 2015-04-01) 11.62
Assets (M) (on 2015-02-27) 336.12
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 2015-01-01) 0.05
Dividend Yield (ttm) 1.06

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 0.73

Top Fund Holdings for AGEGX1I

Filing Date: 02/28/2015
Name Position Value % of Total
BTPS 5 ½ 11/01/22 30,164 40,442,445 12.319%
FRTR 1 ¾ 11/25/24 20,747 23,244,373 7.080%
SPGB 5 ½ 04/30/21 14,208 18,895,062 5.756%
IRISH 5.4 03/13/25 11,980 17,791,434 5.419%
BTPS 1.05 12/01/19 17,300 17,732,952 5.402%
DBR 3 07/04/20 13,854 16,424,555 5.003%
BTPS 4 ¾ 09/01/28 10,644 14,777,172 4.501%
NETHER 5 ½ 01/15/28 8,897 14,353,271 4.372%
BTPS 4 02/01/37 7,657 10,081,849 3.071%
DBR 4 ¾ 07/04/28 5,889 9,275,958 2.826%

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

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