• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Global Government Bond Fund

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AGGBR1I:LX

9.32 GBP 0.01 0.16%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Global II - Global Government Bond Fund (AGGBR1I)

Year To Date: +4.44% 3-Month: +1.42% 3-Year: - 52-Week Range: 8.97 - 9.56
1-Month: +2.20% 1-Year: -1.64% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGGBR1I

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  • AGGBR1I:LX 9.32
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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 2014-08-29) 9.32
Assets (M) (on 2014-07-31) 113.17
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 2014-07-01) 0.05
Dividend Yield (ttm) 1.17

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: 07/31/2014
Name Position Value % of Total
T 0 ⅝ 11/15/16 7,603 7,600,006 6.239%
JGB 1.4 12/20/15 #275 650,000 6,448,243 5.294%
JGB 2.1 06/20/29 #112 540,000 6,091,997 5.001%
JGB 1 ½ 12/20/17 #289 530,000 5,406,415 4.438%
BTPS 3 ½ 06/01/18 3,450 5,072,470 4.164%
SPGB 2.1 04/30/17 3,250 4,546,919 3.733%
SPGB 4.8 01/31/24 1,990 3,251,359 2.669%
JGB 1.9 09/20/23 #64 278,200 3,068,908 2.519%
EURO-BOBL FUTURE Sep14 16 2,750,857 2.258%
T 3 ¾ 11/15/43 2,500 2,733,347 2.244%

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

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