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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

19.46 EUR 0.01 0.06%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.88% 3-Month: +4.28% 3-Year: +8.40% 52-Week Range: 17.39 - 19.47
1-Month: +1.88% 1-Year: +12.00% 5-Year: +6.14% Beta vs LBEATREU: 0.95

Mutual Fund Chart for DEUEUSC

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  • DEUEUSC:LX 19.46
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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 2015-01-30) 19.46
Assets (M) (on 2014-12-31) 13.33
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: 11/30/2014
Name Position Value % of Total
BTPS 3 ¾ 09/01/24 606 704,932 5.338%
FRTR 2 ½ 05/25/30 580 663,472 5.024%
DBR 1 ½ 05/15/24 513 556,565 4.215%
IRISH 3.4 03/18/24 421 504,834 3.823%
SPGB 5 ½ 04/30/21 346 448,445 3.396%
SPGB 1.4 01/31/20 376 386,263 2.925%
BGB 2.6 06/22/24 250 291,089 2.204%
SPGB 5.15 10/31/28 176 230,069 1.742%
BGB 5 ½ 03/28/28 147 227,213 1.721%
BTPS 4 ¾ 09/01/28 177 222,234 1.683%

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

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