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Aberdeen Global II - Euro Bond Fund

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DEUEUSC:LX
19.17
EUR
0.03
0.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.53 - 19.97
1 Yr Return
3.12%
YTD Return
0.38%
Previous Close
19.14
52Wk Range
18.53 - 19.97
1 Yr Return
3.12%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
19.1709
Total Assets (m EUR) (on 06/30/2015)
9.905
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
DBR 1 08/15/24 896.00 940.96 k 9.32
EURO-BOBL FUTURE Sep15 4.00 521.24 k 5.16
BTPS 2 ½ 12/01/24 451.00 481.76 k 4.77
OBL 1 ¼ 10/14/16 #161 389.00 399.94 k 3.96
SPGB 5 ½ 04/30/21 307.00 386.20 k 3.82
BGB 0.8 06/22/25 378.00 373.17 k 3.70
OBL 0 ½ 10/13/17 #164 290.00 295.98 k 2.93
DBRI 0.1 04/15/23 266.00 293.79 k 2.91
SPGB 5.15 10/31/28 185.00 251.90 k 2.49
FRTR 2 ½ 05/25/30 217.00 250.19 k 2.48
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