• 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

16.07 USD 0.02 0.11%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +1.40% 3-Month: -3.23% 3-Year: +1.47% 52-Week Range: 15.79 - 16.70
1-Month: -2.09% 1-Year: +1.36% 5-Year: +2.58% Beta vs LUXXX: 0.30

Mutual Fund Chart for DEUABAU

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  • DEUABAU:LX 16.07
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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 2014-11-24) 16.07
Assets (M) (on 2014-10-31) 481.43
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: 09/30/2014
Name Position Value % of Total
T 0 ⅝ 11/15/16 23,788 23,817,205 5.474%
KOREA 3YR BND FUT Dec14 191 19,481,004 4.477%
JGB 1.4 12/20/15 #275 1,542,400 14,344,990 3.297%
DBR 4 07/04/16 7,900 10,788,534 2.479%
JGB 2.1 06/20/29 #112 1,005,000 10,722,229 2.464%
BTPS 3 ½ 06/01/18 6,630 9,288,773 2.135%
JGB 1 ½ 12/20/17 #289 920,000 8,799,164 2.022%
JGBI 0.1 03/10/24 864,500 8,747,030 2.010%
JGB 1.8 09/20/16 #283 700,000 6,600,733 1.517%
DBR 1 ½ 02/15/23 4,755 6,456,225 1.484%

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

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