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

Aberdeen Global II - Global Bond Fund

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DEUABAU:LX

16.65 USD 0.02 0.13%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aberdeen Global II - Global Bond Fund (DEUABAU)

Year To Date: +5.18% 3-Month: +1.35% 3-Year: +2.08% 52-Week Range: 15.36 - 16.70
1-Month: +0.15% 1-Year: +7.05% 5-Year: +5.00% Beta vs LUXXX: 0.31

Mutual Fund Chart for DEUABAU

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  • DEUABAU:LX 16.65
  • 1M
  • 1Y
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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: OLIVER BOULIND
Web Site: www.aberdeen-asset.com

Fundamentals for DEUABAU

NAV (on 2014-07-25) 16.65
Assets (M) (on 2014-06-30) 437.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DEUABAU

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.16
Dividend Yield (ttm) 1.44

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: 03/31/2014
Name Position Value % of Total
JGB 1.4 12/20/15 #275 1,542,400 15,375,022 2.583%
JGB 1 03/20/23 #61 1,220,000 12,311,285 2.068%
KOREA 3YR BND FUT Jun14 109 10,825,759 1.819%
T 0 ⅝ 11/15/16 10,108 10,105,062 1.698%
BTPS 3 ½ 06/01/18 6,630 9,908,384 1.665%
EURO-BOBL FUTURE Jun14 55 9,472,283 1.591%
JGB 1 ½ 12/20/17 #289 920,000 9,420,950 1.583%
JGB 2.1 06/20/29 #112 635,000 7,098,635 1.193%
SPGB 2.1 04/30/17 4,630 6,601,155 1.109%
UKT 4 ¾ 09/07/15 3,640 6,453,327 1.084%

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

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