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  • 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

15.81 USD 0.04 0.26%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -1.63% 3-Month: -0.66% 3-Year: +0.40% 52-Week Range: 15.66 - 16.70
1-Month: -0.87% 1-Year: -4.27% 5-Year: +2.70% Beta vs LUXXX: 0.29

Mutual Fund Chart for DEUABAU

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  • DEUABAU:LX 15.81
  • 1M
  • 1Y
Interactive DEUABAU Chart

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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 2015-05-22) 15.81
Assets (M) (on 2015-04-30) 439.96
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) -

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 0.22

Top Fund Holdings for DEUABAU

Filing Date: 04/30/2015
Name Position Value % of Total
T 0 ⅝ 11/15/16 17,290 17,381,728 3.954%
KOREA 3YR BND FUT Jun15 148 15,046,177 3.423%
SPGB 4.8 01/31/24 10,353 15,045,528 3.423%
JGB 1.3 03/20/19 #299 1,650,850 14,492,262 3.297%
AUST 10Y BOND FUT Jun15 111 11,394,624 2.592%
JGB 2.1 06/20/29 #112 1,105,000 11,112,743 2.528%
10YR MINI JGB FUT Jun15 88 10,929,209 2.486%
Euro-BTP Future Jun15 55 8,534,578 1.942%
MBONO 10 12/05/24 978,900 8,532,975 1.941%
BTPS 3 ½ 06/01/18 6,630 8,262,556 1.880%

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

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