• 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

10.61 EUR 0.01 0.10%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +7.19% 3-Month: +2.87% 3-Year: - 52-Week Range: 9.79 - 10.61
1-Month: +0.91% 1-Year: +8.58% 5-Year: - Beta vs LUXXX: -

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  • AGEGX1I:LX 10.61
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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 2014-07-25) 10.61
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) 1.42

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: 03/31/2014
Name Position Value % of Total
EURO-SCHATZ FUT Jun14 460 50,790,900 14.941%
DBR 1 ½ 02/15/23 36,800 37,205,437 10.945%
OBL 2 ¼ 04/10/15 #157 18,850 19,667,803 5.786%
BTPS 3 ½ 12/01/18 15,600 16,966,304 4.991%
BTPS 4 ½ 03/01/24 13,737 15,210,880 4.475%
FRTR 2 ¼ 05/25/24 12,874 13,317,978 3.918%
IRISH 3.4 03/18/24 12,360 12,784,370 3.761%
BTPS 6 ½ 11/01/27 8,760 11,671,389 3.433%
OBL 1 ¼ 10/14/16 #161 11,000 11,361,797 3.342%
FRTR 4 10/25/38 9,481 11,351,267 3.339%

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

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