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Aberdeen Global II - Global Bond Fund

DEUABAU:LX
16.87
USD
0.04
0.26%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
15.41 - 16.97
1 Yr Return
8.49%
YTD Return
8.60%
Previous Close
16.82
52Wk Range
15.41 - 16.97
1 Yr Return
8.49%
YTD Return
8.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
16.8659
Total Assets (m USD) (on 07/29/2016)
437.288
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
906.00 75.46 m 17.01
0.00 36.42 m 8.21
0.00 24.91 m 5.61
19.94 k 20.40 m 4.60
17.12 k 19.46 m 4.39
196.00 18.89 m 4.26
1.46 m 18.49 m 4.17
1.42 m 14.84 m 3.34
1.31 m 12.90 m 2.91
1.14 m 11.83 m 2.67
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