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Aberdeen Global II - Global Bond Fund

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DEUABCU:LX
15.04
USD
0.09
0.63%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
14.48 - 15.17
1 Yr Return
0.20%
YTD Return
3.14%
Previous Close
14.95
52Wk Range
14.48 - 15.17
1 Yr Return
0.23%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
15.0442
Total Assets (m USD) (on 01/29/2016)
323.699
Inception Date
05/06/2003
Last Dividend (on 07/01/2013)
0.112679
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
0.50%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
KOREA 3YR BND FUT Mar16 196.00 18.32 m 5.47
BTPS 0.7 05/01/20 12.76 k 13.94 m 4.16
SPGB 1.6 04/30/25 12.28 k 13.34 m 3.98
T 1 ⅜ 08/31/20 13.11 k 12.96 m 3.87
JGB 2.1 06/20/29 #112 1.15 m 11.56 m 3.45
JGB 1.1 03/20/21 #314 1.06 m 9.30 m 2.78
MBONO 10 12/05/24 978.90 k 7.22 m 2.15
JGB 0.3 03/20/18 #110 802.60 k 6.73 m 2.01
T 0 ⅞ 10/15/18 6.53 k 6.47 m 1.93
T 0 ⅜ 03/15/16 6.23 k 6.24 m 1.86
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