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Aberdeen Global II - Euro Bond Fund

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DEUEUSC:LX
18.85
EUR
0.02
0.12%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
18.87
52Wk Range
18.12 - 19.97
1 Yr Return
3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
18.8522
Total Assets (m EUR) (on 05/29/2015)
11.394
Inception Date
05/30/2002
Last Dividend (on 07/01/2013)
0.197668
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
EURO-SCHATZ FUT Jun15 8.00 889.41 k 7.81
EURO-BOBL FUTURE Jun15 6.00 773.10 k 6.79
DBR 1 08/15/24 715.00 755.85 k 6.64
BTPS 1.05 12/01/19 563.00 572.57 k 5.03
BTPS 1 ½ 12/15/16 527.00 542.28 k 4.76
OBL 0 04/17/20 #171 414.00 413.96 k 3.64
SPGB 0 ½ 10/31/17 376.00 379.64 k 3.33
SPGB 5 ½ 04/30/21 291.00 365.25 k 3.21
IRISH 5.4 03/13/25 244.00 341.47 k 3.00
FRTR 0 ½ 05/25/25 345.00 335.00 k 2.94
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588