• 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

16.29 USD 0.01 0.04%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +2.92% 3-Month: -1.91% 3-Year: +1.85% 52-Week Range: 15.72 - 16.70
1-Month: -2.25% 1-Year: +3.48% 5-Year: +3.44% Beta vs LUXXX: 0.31

Mutual Fund Chart for DEUABAU

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  • DEUABAU:LX 16.29
  • 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 2014-09-19) 16.29
Assets (M) (on 2014-08-29) 443.12
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 -

Top Fund Holdings for DEUABAU

Filing Date: 08/31/2014
Name Position Value % of Total
T 0 ⅝ 11/15/16 23,788 23,840,398 5.375%
KOREA 3YR BND FUT Sep14 191 20,160,419 4.545%
JGB 1.4 12/20/15 #275 1,542,400 15,147,168 3.415%
JGB 2.1 06/20/29 #112 1,005,000 11,295,714 2.547%
DBR 4 07/04/16 7,900 11,239,602 2.534%
EURO-BOBL FUTURE Sep14 60 10,224,562 2.305%
BTPS 3 ½ 06/01/18 6,630 9,655,046 2.177%
JGB 1 ½ 12/20/17 #289 920,000 9,290,347 2.095%
JGBI 0.1 03/10/24 864,500 9,234,284 2.082%
SPGB 2.1 04/30/17 4,630 6,400,605 1.443%

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

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