• Fund Type: OEIC
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Euro Corporate Bond Fund

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DEUEGBA:LX

16.41 EUR 0.10 0.64%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Global II - Euro Corporate Bond Fund (DEUEGBA)

Year To Date: +0.83% 3-Month: +2.52% 3-Year: +8.25% 52-Week Range: 15.09 - 16.41
1-Month: +1.04% 1-Year: +8.81% 5-Year: +6.20% Beta vs LUXXX: 0.34

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  • DEUEGBA:LX 16.41
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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: 00352 46 40 10 820
Managers: WOLFGANG KUHN
Web Site: -

Fundamentals for DEUEGBA

NAV (on 2015-01-23) 16.41
Assets (M) (on 2014-12-31) 129.12
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DEUEGBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.18
Dividend Yield (ttm) -

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 0.22

Top Fund Holdings for DEUEGBA

Filing Date: 12/31/2014
Name Position Value % of Total
OBL 0 ½ 04/07/17 #163 3,200 3,254,059 2.501%
T Float 06/04/19 2,900 2,905,831 2.233%
BFCM 3 11/28/23 2,000 2,341,533 1.800%
ABBEY 1 ¾ 01/15/18 2,210 2,325,943 1.788%
ORAFP 5 10/29/49 2,150 2,310,181 1.775%
ABNANV 2 ½ 11/29/23 2,000 2,247,709 1.727%
ANNGR 2 ⅛ 07/09/22 2,100 2,247,014 1.727%
RYAID 1 ⅞ 06/17/21 2,100 2,211,449 1.700%
BPCEGP 2 04/24/18 2,000 2,127,155 1.635%
CS 1 ⅜ 11/29/19 2,000 2,070,451 1.591%

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

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