• 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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AGEGX2A:LX

11.73 EUR 0.22 1.93%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Global II - Euro Government Bond Fund (AGEGX2A)

Year To Date: +2.97% 3-Month: +5.86% 3-Year: - 52-Week Range: 10.38 - 11.73
1-Month: +3.27% 1-Year: +13.14% 5-Year: - Beta vs LUXXX: 0.35

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  • AGEGX2A:LX 11.73
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Fund Profile & Information for AGEGX2A

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 AGEGX2A

NAV (on 2015-01-23) 11.73
Assets (M) (on 2014-12-31) 332.28
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGEGX2A

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-01) 0.11
Dividend Yield (ttm) -

Fees & Expenses for AGEGX2A

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 AGEGX2A

Filing Date: 10/31/2014
Name Position Value % of Total
DBR 1 ½ 05/15/24 34,300 36,722,342 11.062%
SPGB 1.4 01/31/20 34,983 35,686,647 10.750%
EURO-BOBL FUTURE Dec14 211 27,018,719 8.139%
FRTR 2 ½ 05/25/30 24,106 26,652,716 8.029%
IRISH 3.4 03/18/24 21,284 24,823,730 7.478%
US 10YR NOTE (CBT)Dec14 158 15,881,890 4.784%
BGB 1 ¼ 06/22/18 15,100 15,802,430 4.760%
BTPS 2.35 09/15/19 10,250 12,384,780 3.731%
NETHER 3 ½ 07/15/20 10,000 11,894,670 3.583%
OBL 1 10/12/18 #167 11,055 11,489,792 3.461%

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

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