• 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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DEUGWUC:LX

8.62 USD 0.02 0.18%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +2.63% 3-Month: -2.43% 3-Year: -0.52% 52-Week Range: 8.40 - 8.86
1-Month: +0.76% 1-Year: +1.00% 5-Year: +1.24% Beta vs LUXXX: 0.30

Mutual Fund Chart for DEUGWUC

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  • DEUGWUC:LX 8.62
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Fund Profile & Information for DEUGWUC

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: 05-30-2000 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for DEUGWUC

NAV (on 2014-10-22) 8.62
Assets (M) (on 2014-09-30) 117.19
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DEUGWUC

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.05
Dividend Yield (ttm) -

Fees & Expenses for DEUGWUC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEUGWUC

Filing Date: 08/31/2014
Name Position Value % of Total
T 0 ⅝ 11/15/16 7,603 7,619,747 6.538%
JGB 1.4 12/20/15 #275 650,000 6,383,337 5.477%
JGB 2.1 06/20/29 #112 555,000 6,237,931 5.353%
JGB 1 ½ 12/20/17 #289 530,000 5,352,048 4.593%
DBR 4 ¼ 07/04/18 3,140 4,831,889 4.146%
SPGB 2.1 04/30/17 3,250 4,492,865 3.855%
T 1 06/30/19 4,260 4,144,153 3.556%
SPGB 4.8 01/31/24 1,990 3,305,162 2.836%
T 3 ¾ 11/15/43 2,700 3,085,840 2.648%
JGB 1.9 09/20/23 #64 278,200 3,048,851 2.616%

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

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