- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - Euro Corporate Bond Fund
+ Add to WatchlistDEUEGBA:LX
14.89 EUR 0.01 0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Global II - Euro Corporate Bond Fund (DEUEGBA)
| Year To Date: | +2.27% | 3-Month: | +2.58% | 3-Year: | +6.13% | 52-Week Range: | 13.51 - 14.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +10.05% | 5-Year: | +5.34% | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for DEUEGBA
Aberdeen Global II - Euro Corporate Bond Fund is an open-end investment comp any incorporated in Luxembourg. The objective is to achieve an attractive level of total return. The Fund invests in Euro-denominated investment-grade debt and debt-related securities.
| Inception Date: | 08-19-2003 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for DEUEGBA
| NAV | (on 2013-05-21) 14.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 154.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DEUEGBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.22 |
| Dividend Yield (ttm) | 4.12 |
Fees & Expenses for DEUEGBA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEUEGBA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¼ 07/04/17 | 4,510 | 5,429,888 | 3.880% |
| ABBEY 1 ¾ 01/15/18 | 2,400 | 2,391,459 | 1.709% |
| INTNED Float 11/28/14 | 2,100 | 2,109,497 | 1.507% |
| DAIGR 1 07/08/16 | 2,000 | 2,008,945 | 1.435% |
| IMTLN 8 ⅜ 02/17/16 | 1,600 | 1,932,574 | 1.381% |
| ABNANV 4 ⅛ 03/28/22 | 1,650 | 1,869,213 | 1.336% |
| BPCEGP 2 04/24/18 | 1,800 | 1,846,734 | 1.319% |
| NGGLN 1 ¾ 02/20/18 | 1,800 | 1,830,146 | 1.308% |
| KPN 5 ⅝ 09/30/24 | 1,500 | 1,827,691 | 1.306% |
| FRTEL 4 ⅛ 01/23/19 | 1,600 | 1,824,668 | 1.304% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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