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  • 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

16.01 USD 0.04 0.24%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: -0.39% 3-Month: -0.48% 3-Year: +0.73% 52-Week Range: 15.66 - 16.70
1-Month: +2.03% 1-Year: -2.55% 5-Year: +2.65% Beta vs LUXXX: 0.29

Mutual Fund Chart for DEUABAU

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  • DEUABAU:LX 16.01
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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 2015-04-17) 16.01
Assets (M) (on 2015-03-31) 437.94
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: 02/28/2015
Name Position Value % of Total
T 0 ⅝ 11/15/16 18,253 18,314,925 3.904%
KOREA 3YR BND FUT Mar15 148 14,639,451 3.120%
JGB 1.3 03/20/19 #299 1,650,850 14,587,638 3.109%
JGB 2.1 06/20/29 #112 1,105,000 11,043,286 2.354%
DBR 4 07/04/16 7,900 9,595,037 2.045%
Euro-BTP Future Mar15 55 8,694,404 1.853%
BTPS 3 ½ 06/01/18 6,630 8,261,900 1.761%
JGB 1 ½ 12/20/17 #289 920,000 8,037,583 1.713%
AUST 10Y BOND FUT Mar15 69 7,105,672 1.514%
MBONO 10 12/05/24 748,900 6,753,525 1.439%

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

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