- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - Global Government Bond Fund
+ Add to WatchlistAGGBR1I:LX
9.95 GBP 0.03 0.32%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aberdeen Global II - Global Government Bond Fund (AGGBR1I)
| Year To Date: | +1.67% | 3-Month: | -0.75% | 3-Year: | - | 52-Week Range: | 9.65 - 10.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.88% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGGBR1I
Aberdeen Global II - Global Government Bond Fund is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive total return. The Fund invests in a portfolio of international sovereign, agency, corporate, bank and asset-backed debt and debt-related securities listed or traded on a Recognised Exchange or OTC market.
| Inception Date: | 12-03-2012 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AGGBR1I
| NAV | (on 2013-05-23) 9.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 112.26 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AGGBR1I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.07 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for AGGBR1I
| 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 AGGBR1I
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Edscha AG | 124 | 30,870,054 | 27.584% |
| US 10YR NOTE (CBT)Jun13 | 89 | 11,746,740 | 10.496% |
| JGB 1.2 06/20/21 #315 | 655,000 | 7,417,398 | 6.628% |
| SPGB 4 ¼ 10/31/16 | 4,550 | 6,094,040 | 5.445% |
| JGB 1 ½ 12/20/17 #289 | 510,000 | 5,796,688 | 5.180% |
| JGB 2.1 06/20/29 #112 | 445,000 | 5,442,549 | 4.863% |
| T 2 ¾ 11/30/16 | 3,700 | 4,036,754 | 3.607% |
| T 4 ½ 11/15/15 | 3,400 | 3,828,451 | 3.421% |
| T 0 ⅜ 03/15/16 | 2,717 | 2,719,594 | 2.430% |
| T 2 ¾ 11/15/42 | 2,850 | 2,671,701 | 2.387% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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