• 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

17.78 EUR 0.000.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.06% 3-Month: +2.98% 3-Year: +6.71% 52-Week Range: 16.60 - 17.78
1-Month: +1.09% 1-Year: +4.82% 5-Year: +6.55% Beta vs LBEATREU: 0.95

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  • DEUEUSC:LX 17.78
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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 2014-04-17) 17.78
Assets (M) (on 2014-03-31) 12.02
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) 1.30

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: 01/31/2014
Name Position Value % of Total
EURO-SCHATZ FUT Jun14 8 885,160 6.493%
DBR 1 ½ 02/15/23 362 368,359 2.702%
BTPS 3 ½ 12/01/18 287 304,462 2.233%
BTPS 4 ½ 03/01/24 272 294,495 2.160%
IRISH 3.4 03/18/24 272 274,612 2.014%
RAGB 1 ¾ 10/20/23 270 269,931 1.980%
NETHER 2 ¼ 07/15/22 245 259,175 1.901%
SPGB 3.8 04/30/24 256 257,309 1.887%
BTPS 4 ¾ 05/01/17 209 231,002 1.694%
BGB 2 ¼ 06/22/23 197 201,417 1.477%

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

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