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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

16.33 USD 0.03 0.17%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: -1.76% 3-Month: -1.07% 3-Year: -1.41% 52-Week Range: 16.02 - 17.44
1-Month: +0.21% 1-Year: -5.07% 5-Year: +1.58% Beta vs LUXXX: 0.27

Mutual Fund Chart for DEUGWGA

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  • DEUGWGA:LX 16.33
  • 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 2015-04-27) 16.33
Assets (M) (on 2015-03-31) 103.68
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: 03/31/2015
Name Position Value % of Total
JGB 1.4 12/20/15 #275 850,000 7,186,438 6.918%
T 0 ⅝ 11/15/16 6,900 6,934,647 6.675%
JGB 2.1 06/20/29 #112 608,000 6,055,270 5.829%
T 3 ¾ 11/15/43 2,640 3,335,817 3.211%
DBR 4 ¼ 07/04/18 2,580 3,264,195 3.142%
JGB 1.3 03/20/19 #299 298,800 2,611,820 2.514%
T 2 ¾ 11/30/16 2,000 2,094,372 2.016%
JGB 1.8 03/20/43 #38 225,000 2,082,414 2.005%
T 2 ⅛ 05/31/15 2,000 2,020,651 1.945%
JGBI 0.1 03/10/24 216,094 2,016,326 1.941%

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

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