- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - Global Bond Fund
+ Add to WatchlistDEUABAU:LX
15.75 USD 0.04 0.24%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Global II - Global Bond Fund (DEUABAU)
| Year To Date: | -0.81% | 3-Month: | -1.11% | 3-Year: | +5.56% | 52-Week Range: | 15.52 - 16.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.38% | 1-Year: | +3.22% | 5-Year: | +3.73% | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for DEUABAU
Aberdeen Global II - Global Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest primarily in government and non-government global debt and debt-related securities listed or traded on a recognized Exchange.
| Inception Date: | 05-08-2003 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for DEUABAU
| NAV | (on 2013-05-21) 15.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 372.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DEUABAU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.20 |
| Dividend Yield (ttm) | 4.28 |
Fees & Expenses for DEUABAU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEUABAU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Edscha AG | 330 | 82,154,177 | 23.168% |
| US 10YR NOTE (CBT)Jun13 | 264 | 34,844,263 | 9.826% |
| JGB 1.3 03/20/19 #299 | 1,200,000 | 13,594,563 | 3.834% |
| JGB 1.4 12/20/15 #275 | 1,080,000 | 11,942,810 | 3.368% |
| KOREA 3YR BND FUT Jun13 | 109 | 10,487,551 | 2.957% |
| OBL 1 ¾ 10/09/15 #158 | 6,600 | 8,920,424 | 2.516% |
| T 2 ½ 04/30/15 | 8,000 | 8,455,230 | 2.384% |
| SPGB 4 ¼ 10/31/16 | 5,740 | 7,687,865 | 2.168% |
| T 0 ¾ 02/28/18 | 7,604 | 7,608,370 | 2.146% |
| JGB 2.1 12/20/24 #74 | 500,000 | 6,167,769 | 1.739% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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