• 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

18.82 EUR 0.04 0.19%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +10.18% 3-Month: +1.40% 3-Year: +9.18% 52-Week Range: 17.04 - 18.82
1-Month: +1.19% 1-Year: +9.95% 5-Year: +5.76% Beta vs LBEATREU: 0.94

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  • DEUEUSC:LX 18.82
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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 2014-11-25) 18.82
Assets (M) (on 2014-10-31) 13.02
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) -

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: 09/30/2014
Name Position Value % of Total
EURO-BOBL FUTURE Dec14 8 1,023,366 7.886%
BTPS 3 ¾ 09/01/24 893 1,006,436 7.756%
DBR 2 ¼ 09/04/20 609 681,245 5.250%
FRTR 2 ½ 05/25/30 580 632,180 4.872%
FRTR 1 ¾ 11/25/24 552 584,485 4.504%
DBR 1 ½ 05/15/24 480 509,155 3.924%
BGB 2.6 06/22/24 250 283,321 2.183%
SPGB 5.15 10/31/28 176 232,708 1.793%
SPGB 5.15 10/31/44 146 197,903 1.525%
BTPS 4 ¾ 09/01/44 146 176,666 1.361%

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

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