• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Global Bond Fund

+ Add to Watchlist

DEUABAU:LX

15.98 USD 0.04 0.27%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -0.61% 3-Month: -2.17% 3-Year: +0.95% 52-Week Range: 15.93 - 16.70
1-Month: -0.45% 1-Year: -0.28% 5-Year: +2.54% Beta vs LUXXX: 0.30

Mutual Fund Chart for DEUABAU

No chart data available.
  • DEUABAU:LX 15.98
  • 1M
  • 1Y
Interactive DEUABAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 15.98
Assets (M) (on 2014-12-31) 467.31
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: 10/31/2014
Name Position Value % of Total
T 0 ⅝ 11/15/16 21,823 21,923,522 4.560%
KOREA 3YR BND FUT Dec14 148 14,978,844 3.116%
JGB 1.4 12/20/15 #275 1,542,400 14,043,602 2.921%
DBR 4 07/04/16 7,900 10,695,326 2.225%
JGB 2.1 06/20/29 #112 1,005,000 10,561,419 2.197%
BTPS 3 ½ 06/01/18 6,630 9,162,742 1.906%
JGB 1 ½ 12/20/17 #289 920,000 8,622,750 1.794%
JGB 1.3 03/20/19 #299 870,000 8,178,856 1.701%
T 1 ¾ 09/30/19 7,835 7,899,697 1.643%
JGB 1.8 09/20/16 #283 700,000 6,464,181 1.345%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil