- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Union
Aberdeen Global II - Euro Bond Fund
+ Add to WatchlistDEUEUSC:LX
17.12 EUR 0.06 0.34%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global II - Euro Bond Fund (DEUEUSC)
| Year To Date: | +3.90% | 3-Month: | +2.98% | 3-Year: | +5.56% | 52-Week Range: | 15.70 - 17.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | +10.44% | 5-Year: | +6.09% | Beta vs LBEATREU: | 0.91 |
Fund Profile & Information for DEUEUSC
Aberdeen Global II - Euro Bond Fund is a UCITS certified open-end fund 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: | 05-30-2002 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for DEUEUSC
| NAV | (on 2013-05-17) 17.12 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DEUEUSC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.21 |
| Dividend Yield (ttm) | 3.32 |
Fees & Expenses for DEUEUSC
| 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 DEUEUSC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 5 ½ 07/30/17 | 524 | 582,551 | 4.487% |
| BGB 4 03/28/18 | 339 | 389,738 | 3.002% |
| FRTR 4 ¼ 10/25/18 | 270 | 323,139 | 2.489% |
| FRTR 3 ½ 04/25/26 | 272 | 311,020 | 2.395% |
| EURO-BUND FUTURE Jun13 | 2 | 290,982 | 2.241% |
| FRTR 3 04/25/22 | 243 | 272,061 | 2.095% |
| FRTR 4 04/25/18 | 227 | 271,070 | 2.088% |
| BTPS 6 ½ 11/01/27 | 216 | 253,297 | 1.951% |
| BTPS 5 ½ 09/01/22 | 227 | 242,686 | 1.869% |
| BGB 4 ¼ 09/28/22 | 198 | 239,352 | 1.843% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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