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Aberdeen Global II - Euro Government Bond Fund

AGEGX2A:LX
12.25
EUR
0.01
0.10%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.39 - 12.33
1 Yr Return
6.73%
YTD Return
5.62%
Previous Close
12.23
52Wk Range
11.39 - 12.33
1 Yr Return
7.45%
YTD Return
5.62%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
12.2471
Total Assets (m EUR) (on 05/27/2016)
241.522
Inception Date
12/03/2012
Last Dividend (on 01/01/2013)
0.105266
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
276.00 61.49 m 24.59
608.00 45.83 m 18.32
13.65 k 14.90 m 5.96
11.84 k 12.94 m 5.17
11.43 k 12.75 m 5.10
8.24 k 12.30 m 4.92
9.23 k 10.56 m 4.22
10.00 k 10.31 m 4.12
8.98 k 9.29 m 3.72
5.34 k 8.69 m 3.47
Profile
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.
Address
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
Phone
353-1-853 8588