• 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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DEUABCU:LX

15.54 USD 0.02 0.12%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +3.48% 3-Month: +2.86% 3-Year: +1.70% 52-Week Range: 14.49 - 15.57
1-Month: +1.27% 1-Year: +2.28% 5-Year: +6.02% Beta vs LUXXX: 0.32

Mutual Fund Chart for DEUABCU

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  • DEUABCU:LX 15.54
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Fund Profile & Information for DEUABCU

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: 05-06-2003 Telephone: 353-1-853 8588
Managers: OLIVER BOULIND
Web Site: www.aberdeen-asset.com

Fundamentals for DEUABCU

NAV (on 2014-04-23) 15.54
Assets (M) (on 2014-03-31) 409.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DEUABCU

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.11
Dividend Yield (ttm) 1.10

Fees & Expenses for DEUABCU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for DEUABCU

Filing Date: 01/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar14 160 20,120,005 3.787%
JGB 1.4 12/20/15 #275 1,542,400 15,520,494 2.921%
T 0 ⅝ 11/15/16 13,590 13,612,012 2.562%
JGB 1 03/20/23 #61 1,220,000 12,471,079 2.347%
KOREA 3YR BND FUT Mar14 109 10,768,122 2.027%
JGB 1 ½ 12/20/17 #289 920,000 9,506,239 1.789%
BTPS 3 ½ 06/01/18 6,630 9,490,564 1.786%
EURO-BOBL FUTURE Mar14 55 9,431,603 1.775%
T 2 ¾ 11/15/23 8,616 8,730,329 1.643%
T 1 ¼ 10/31/18 8,118 8,076,524 1.520%

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

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