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Aberdeen Global II - Global Bond Fund

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DEUABAU:LX
15.52
USD
0.03
0.19%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
15.49
52Wk Range
15.43 - 16.69
1 Yr Return
-6.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
15.5196
Total Assets (m USD) (on 05/29/2015)
430.619
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
T 0 ⅝ 11/15/16 16.04 k 16.08 m 3.73
KOREA 3YR BND FUT Jun15 148.00 14.61 m 3.39
SPGB 4.8 01/31/24 10.35 k 14.36 m 3.33
JGB 1.3 03/20/19 #299 1.65 m 13.98 m 3.24
JGB 2.1 06/20/29 #112 1.11 m 10.61 m 2.46
10YR MINI JGB FUT Jun15 88.00 10.49 m 2.43
AUST 10Y BOND FUT Jun15 103.00 10.13 m 2.35
MBONO 10 12/05/24 978.90 k 8.49 m 1.97
T 1 ¼ 10/31/15 8.40 k 8.45 m 1.96
Euro-BTP Future Jun15 55.00 8.13 m 1.89
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