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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Euro Bond Fund

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DEUEUSC:LX

19.70 EUR 0.01 0.04%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aberdeen Global II - Euro Bond Fund (DEUEUSC)

Year To Date: +3.17% 3-Month: +4.29% 3-Year: +8.25% 52-Week Range: 17.54 - 19.71
1-Month: +1.27% 1-Year: +12.27% 5-Year: +6.17% Beta vs LBEATREU: 0.95

Mutual Fund Chart for DEUEUSC

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  • DEUEUSC:LX 19.70
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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 2015-02-27) 19.70
Assets (M) (on 2015-01-30) 12.64
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DEUEUSC

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.20
Dividend Yield (ttm) -

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 0.33

Top Fund Holdings for DEUEUSC

Filing Date: 01/31/2015
Name Position Value % of Total
BTPS 1 ½ 12/15/16 867 887,390 7.347%
FRTR 1 ¾ 11/25/24 549 613,145 5.077%
DBR 1 ½ 05/15/24 437 491,722 4.071%
BTPS 5 ½ 11/01/22 371 488,027 4.041%
SPGB 1.4 01/31/20 316 324,516 2.687%
DBR 3 07/04/20 237 280,365 2.321%
BTPS 1.05 12/01/19 268 271,057 2.244%
BTPS 4 ¾ 09/01/28 190 254,765 2.109%
SPGB 5.15 10/31/28 164 229,825 1.903%
BGB 3 ½ 06/28/17 160 177,167 1.467%

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

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