• 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

11.20 EUR 0.01 0.08%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +9.32% 3-Month: +2.70% 3-Year: - 52-Week Range: 10.11 - 11.22
1-Month: +0.06% 1-Year: +10.95% 5-Year: - Beta vs LUXXX: 0.35

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  • AGEGX2A:LX 11.20
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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 2014-09-30) 11.20
Assets (M) (on 2014-08-29) 357.95
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 -

Top Fund Holdings for AGEGX2A

Filing Date: 08/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 917 171,826,214 47.989%
BTPS 3 ¾ 09/01/24 25,867 29,374,565 8.204%
EURO-BOBL FUTURE Sep14 210 27,138,468 7.579%
PGB 3.35 10/15/15 25,000 26,539,630 7.412%
FRTR 1 ¾ 11/25/24 21,900 23,238,128 6.490%
BGB 1 ¼ 06/22/18 15,200 15,860,678 4.430%
FRTR 1 05/25/19 13,016 13,489,756 3.768%
FRTR 4 10/25/38 9,600 13,358,655 3.731%
IRISH 3.4 03/18/24 11,250 13,003,854 3.632%
BTPS 2.35 09/15/19 10,250 12,605,549 3.521%

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

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