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Aberdeen Global II - Global Government Bond Fund

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DEUGWUC:LX
7.97
USD
0.03
0.43%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7.94
52Wk Range
7.94 - 8.86
1 Yr Return
-9.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7.974
Total Assets (m USD) (on 05/29/2015)
102.458
Inception Date
05/30/2000
Last Dividend (on 07/01/2013)
0.045012
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
JGB 2.1 06/20/29 #112 583.80 k 5.61 m 5.47
SPGB 4.8 01/31/24 3.29 k 4.56 m 4.44
T 1 02/15/18 3.41 k 3.43 m 3.35
JGB 1.4 12/20/15 #275 419.25 k 3.43 m 3.34
DBR 4 ¼ 07/04/18 2.58 k 3.33 m 3.24
T 0 ⅝ 11/15/16 3.15 k 3.16 m 3.08
AUST 10Y BOND FUT Jun15 32.00 3.15 m 3.07
T 3 ¾ 11/15/43 2.64 k 3.11 m 3.03
BTPS 4 ½ 03/01/26 1.91 k 2.62 m 2.56
JGB 1.3 03/20/19 #299 298.80 k 2.53 m 2.47
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588