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

Aberdeen Global II - Euro Corporate Bond Fund

+ Add to Watchlist

DEUEGBA:LX

16.25 EUR 0.03 0.21%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +8.80% 3-Month: +1.97% 3-Year: +8.63% 52-Week Range: 14.92 - 16.25
1-Month: +0.85% 1-Year: +8.66% 5-Year: +6.39% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEUEGBA

No chart data available.
  • DEUEGBA:LX 16.25
  • 1M
  • 1Y
Interactive DEUEGBA 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 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 2014-12-19) 16.25
Assets (M) (on 2014-11-28) 151.83
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: 11/30/2014
Name Position Value % of Total
EDFFP 3 ⅞ 11/10/17 2,672 2,929,487 1.928%
T Float 06/04/19 2,900 2,906,772 1.913%
SHBASS 2 ¼ 08/27/20 2,300 2,518,913 1.658%
AEGON 3 07/18/17 2,210 2,380,830 1.567%
ORAFP 4 ⅛ 01/23/19 2,000 2,354,752 1.550%
ABBEY 1 ¾ 01/15/18 2,210 2,320,251 1.527%
BFCM 3 11/28/23 2,000 2,312,891 1.522%
ORAFP 5 10/29/49 2,150 2,266,461 1.492%
BNP 2 01/28/19 2,100 2,254,296 1.484%
ANNGR 2 ⅛ 07/09/22 2,100 2,220,492 1.461%

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