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Aberdeen Global II - Global Bond Fund

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DEUABCU:LX
14.63
USD
0.01
0.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.53 - 15.79
1 Yr Return
-6.64%
YTD Return
-3.57%
Previous Close
14.62
52Wk Range
14.53 - 15.79
1 Yr Return
-6.64%
YTD Return
-3.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.6333
Total Assets (m USD) (on 06/30/2015)
428.343
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
EURO-BUND FUTURE Sep15 141.00 23.88 m 5.57
US 5YR NOTE (CBT) Sep15 157.00 18.72 m 4.37
JGB 1.3 03/20/19 #299 2.06 m 17.71 m 4.13
SPGB 4.8 01/31/24 12.07 k 16.53 m 3.86
T 0 ⅝ 11/15/16 15.10 k 15.15 m 3.54
KOREA 3YR BND FUT Sep15 148.00 14.47 m 3.38
JGB 2.1 06/20/29 #112 1.11 m 10.66 m 2.49
10YR MINI JGB FUT Sep15 84.00 10.09 m 2.35
AUST 10Y BOND FUT Sep15 103.00 9.91 m 2.31
MBONO 10 12/05/24 978.90 k 8.03 m 1.87
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