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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

19.84 EUR 0.03 0.13%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +3.75% 3-Month: +4.00% 3-Year: +8.18% 52-Week Range: 17.62 - 19.97
1-Month: +0.56% 1-Year: +12.30% 5-Year: +6.15% Beta vs LBEATREU: 0.95

Mutual Fund Chart for DEUEUSC

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  • DEUEUSC:LX 19.81
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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 2015-03-30) 19.84
Assets (M) (on 2015-02-27) 12.20
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: 02/28/2015
Name Position Value % of Total
BTPS 1 ½ 12/15/16 867 889,622 7.288%
BTPS 5 ½ 11/01/22 522 699,873 5.733%
FRTR 1 ¾ 11/25/24 443 496,325 4.066%
DBR 1 ½ 05/15/24 437 491,731 4.028%
DBR 3 07/04/20 358 424,425 3.477%
SPGB 5 ½ 04/30/21 311 413,595 3.388%
IRISH 5.4 03/13/25 262 389,095 3.187%
BGB 3 ½ 06/28/17 327 362,407 2.969%
NETHER 5 ½ 01/15/28 187 301,682 2.471%
BTPS 1.05 12/01/19 268 274,707 2.250%

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

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