• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Euro Bond Fund

+ Add to Watchlist

DEUEUSC:LX

18.59 EUR 0.02 0.11%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +8.83% 3-Month: +3.25% 3-Year: +7.49% 52-Week Range: 16.61 - 18.62
1-Month: +1.37% 1-Year: +11.12% 5-Year: +6.04% Beta vs LBEATREU: 0.91

Mutual Fund Chart for DEUEUSC

No chart data available.
  • DEUEUSC:LX 18.59
  • 1M
  • 1Y
Interactive DEUEUSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 18.59
Assets (M) (on 2014-07-31) 12.75
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: 07/31/2014
Name Position Value % of Total
BTPS 3 ¾ 09/01/24 853 947,106 5.980%
DBR 2 ¼ 09/04/20 709 798,034 5.039%
IRISH 3.4 03/18/24 640 712,652 4.500%
SPGB 2 ¾ 04/30/19 308 333,342 2.105%
FRTR 1 ¾ 11/25/24 320 329,988 2.084%
SPGB 3.8 04/30/24 271 303,718 1.918%
SPGB 5.15 10/31/28 176 221,829 1.401%
FRTR 4 10/25/38 150 198,544 1.254%
SPGB 5.15 10/31/44 146 184,778 1.167%
BTPS 4 ¾ 09/01/44 146 172,661 1.090%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil