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

Aberdeen Global II - Euro Corporate Bond Fund

+ Add to Watchlist

DEUEGBA:LX

16.41 EUR 0.03 0.17%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.79% 3-Month: -0.81% 3-Year: +6.62% 52-Week Range: 15.56 - 16.67
1-Month: -1.37% 1-Year: +5.51% 5-Year: +5.66% Beta vs LUXXX: 0.35

Mutual Fund Chart for DEUEGBA

No chart data available.
  • DEUEGBA:LX 16.41
  • 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 2015-05-22) 16.41
Assets (M) (on 2015-04-30) 136.27
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: 04/30/2015
Name Position Value % of Total
DBR 1 ½ 02/15/23 7,100 7,835,242 5.746%
GSZFP 0 03/13/17 3,000 2,989,306 2.192%
BATSLN 0 ⅜ 03/13/19 2,634 2,630,630 1.929%
ABBEY 1 ¾ 01/15/18 2,210 2,297,363 1.685%
ANNGR 2 ⅛ 07/09/22 2,100 2,250,130 1.650%
RYAID 1 ⅞ 06/17/21 2,100 2,232,412 1.637%
BPCEGP 2 04/24/18 2,000 2,097,809 1.538%
CS 1 ⅜ 11/29/19 2,000 2,078,152 1.524%
UCGIM Float 02/19/20 1,900 1,926,807 1.413%
ABBEY Float 05/22/19 1,900 1,923,175 1.410%

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