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Aberdeen Global II - Global Bond Fund

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DEUABAU:LX
15.66
USD
0.00
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.43 - 16.65
1 Yr Return
-5.92%
YTD Return
-2.57%
Previous Close
15.67
52Wk Range
15.43 - 16.65
1 Yr Return
-5.92%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
15.6614
Total Assets (m USD) (on 06/30/2015)
428.343
Inception Date
05/08/2003
Last Dividend (on 07/01/2013)
0.157528
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER BOULIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
US 5YR NOTE (CBT) Sep15 260.00 31.16 m 7.24
JGB 1.3 03/20/19 #299 2.06 m 17.49 m 4.06
SPGB 4.8 01/31/24 12.07 k 16.91 m 3.93
T 0 ⅝ 11/15/16 15.10 k 15.16 m 3.52
EURO-BUND FUTURE Sep15 88.00 14.87 m 3.46
KOREA 3YR BND FUT Sep15 148.00 13.81 m 3.21
JGB 2.1 06/20/29 #112 1.11 m 10.59 m 2.46
10YR MINI JGB FUT Sep15 84.00 9.98 m 2.32
MBONO 10 12/05/24 978.90 k 7.91 m 1.84
JGB 1 ½ 12/20/17 #289 920.00 k 7.70 m 1.79
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588