Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Global Bond Fund

+ Add to Watchlist

DEUABCU:LX

14.99 USD 0.12 0.77%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: -0.46% 3-Month: -0.19% 3-Year: +0.03% 52-Week Range: 14.77 - 15.80
1-Month: +1.10% 1-Year: -2.89% 5-Year: +2.29% Beta vs LUXXX: 0.29

Mutual Fund Chart for DEUABCU

No chart data available.
  • DEUABCU:LX 14.99
  • 1M
  • 1Y
Interactive DEUABCU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 14.99
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 DEUABCU

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

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 0.72

Top Fund Holdings for DEUABCU

Filing Date: 03/31/2015
Name Position Value % of Total
T 0 ⅝ 11/15/16 17,878 17,967,771 4.093%
KOREA 3YR BND FUT Jun15 148 14,606,334 3.328%
JGB 1.3 03/20/19 #299 1,650,850 14,430,129 3.287%
JGB 2.1 06/20/29 #112 1,105,000 11,005,055 2.507%
DBR 4 07/04/16 7,900 9,190,359 2.094%
Euro-BTP Future Jun15 55 8,292,119 1.889%
JGB 1 ½ 12/20/17 #289 920,000 8,004,678 1.824%
BTPS 3 ½ 06/01/18 6,630 7,917,257 1.804%
LONG GILT FUTURE Jun15 43 7,304,690 1.664%
AUST 10Y BOND FUT Jun15 69 6,957,757 1.585%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil