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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

19.31 EUR 0.05 0.27%

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

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

Year To Date: +1.12% 3-Month: -1.15% 3-Year: +6.95% 52-Week Range: 17.91 - 19.97
1-Month: -2.82% 1-Year: +7.89% 5-Year: +5.42% Beta vs LBEATREU: -

Mutual Fund Chart for DEUEUSC

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  • DEUEUSC:LX 19.31
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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 2015-05-22) 19.31
Assets (M) (on 2015-04-30) 11.57
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: 04/30/2015
Name Position Value % of Total
EURO-SCHATZ FUT Jun15 8 889,406 7.702%
DBR 1 08/15/24 703 750,994 6.503%
BTPS 1.05 12/01/19 493 504,974 4.373%
BTPS 1 ½ 12/15/16 471 484,270 4.194%
SPGB 0 ½ 10/31/17 403 407,371 3.528%
SPGB 5 ½ 04/30/21 311 395,196 3.422%
OBL 0 04/17/20 #171 374 373,856 3.237%
BTPS 5 ½ 11/01/22 270 353,220 3.059%
FRTR 1 ¾ 11/25/24 316 352,638 3.054%
IRISH 5.4 03/13/25 244 348,698 3.020%

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

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