• 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

16.62 USD 0.05 0.29%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +5.28% 3-Month: +0.58% 3-Year: +1.91% 52-Week Range: 15.36 - 16.70
1-Month: -0.10% 1-Year: +6.99% 5-Year: +4.56% Beta vs LUXXX: 0.32

Mutual Fund Chart for DEUABAU

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  • DEUABAU:LX 16.62
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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 2014-08-20) 16.62
Assets (M) (on 2014-06-30) 437.10
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: 06/30/2014
Name Position Value % of Total
KOREA 3YR BND FUT Sep14 191 20,091,881 4.574%
T 0 ⅝ 11/15/16 19,488 19,509,646 4.441%
JGB 1.4 12/20/15 #275 1,542,400 15,527,722 3.535%
DBR 4 07/04/16 7,900 12,104,136 2.755%
JGB 2.1 06/20/29 #112 1,005,000 11,467,597 2.611%
EURO-BOBL FUTURE Sep14 60 10,499,111 2.390%
BTPS 3 ½ 06/01/18 6,630 9,917,047 2.258%
JGB 1 ½ 12/20/17 #289 920,000 9,523,082 2.168%
JGB 1 03/20/23 #61 800,000 8,283,354 1.886%
UKT 4 ¾ 09/07/15 3,640 6,617,032 1.506%

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

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