• 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

18.56 EUR 0.02 0.13%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +8.67% 3-Month: +1.73% 3-Year: +7.79% 52-Week Range: 16.92 - 18.69
1-Month: +0.04% 1-Year: +9.73% 5-Year: +5.62% Beta vs LBEATREU: 0.94

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  • DEUEUSC:LX 18.56
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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 2014-10-20) 18.56
Assets (M) (on 2014-09-30) 12.99
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 -

Top Fund Holdings for DEUEUSC

Filing Date: 08/31/2014
Name Position Value % of Total
BTPS 3 ¾ 09/01/24 853 968,667 7.436%
DBR 2 ¼ 09/04/20 709 806,937 6.194%
DBR 1 ½ 05/15/24 480 509,444 3.911%
FRTR 1 ¾ 11/25/24 320 339,553 2.607%
SPGB 2 ¾ 04/30/19 308 336,513 2.583%
SPGB 3.8 04/30/24 271 314,024 2.411%
BGB 2.6 06/22/24 250 282,888 2.172%
SPGB 5.15 10/31/28 176 231,648 1.778%
FRTR 4 10/25/38 150 208,729 1.602%
SPGB 5.15 10/31/44 146 198,230 1.522%

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

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