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

Aberdeen Global II - Global Government Bond Fund

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DEUGWGA:LX

16.30 USD 0.13 0.79%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Global II - Global Government Bond Fund (DEUGWGA)

Year To Date: -1.97% 3-Month: -1.78% 3-Year: -1.15% 52-Week Range: 16.02 - 17.44
1-Month: -0.76% 1-Year: -4.34% 5-Year: +1.49% Beta vs LUXXX: 0.28

Mutual Fund Chart for DEUGWGA

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  • DEUGWGA:LX 16.30
  • 1M
  • 1Y
Interactive DEUGWGA Chart

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Fund Profile & Information for DEUGWGA

Aberdeen Global II - Global Government Bond Fund is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive total return. The Fund invests in a portfolio of international sovereign, agency, corporate, bank and asset-backed debt and debt-related securities listed or traded on a Recognised Exchange or OTC market.

Inception Date: 08-26-2004 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for DEUGWGA

NAV (on 2015-03-27) 16.30
Assets (M) (on 2015-02-27) 103.05
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DEUGWGA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.13
Dividend Yield (ttm) -

Fees & Expenses for DEUGWGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.27

Top Fund Holdings for DEUGWGA

Filing Date: 02/28/2015
Name Position Value % of Total
JGB 1.4 12/20/15 #275 850,000 7,209,281 6.991%
T 0 ⅝ 11/15/16 6,900 6,923,409 6.714%
JGB 2.1 06/20/29 #112 608,000 6,076,306 5.892%
DBR 4 ¼ 07/04/18 2,580 3,407,280 3.304%
T 3 ¾ 11/15/43 2,550 3,181,434 3.085%
JGB 1.3 03/20/19 #299 298,800 2,640,329 2.560%
T 1 06/30/19 2,307 2,271,451 2.203%
T 2 ¾ 11/30/16 2,000 2,090,469 2.027%
JGB 1.8 03/20/43 #38 225,000 2,073,013 2.010%
Euro-BTP Future Mar15 13 2,055,041 1.993%

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

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