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Aberdeen Global II - Global Government Bond Fund

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DEUGWUC:LX
8.13
USD
0.06
0.74%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.94 - 8.82
1 Yr Return
-7.81%
YTD Return
-3.52%
Previous Close
8.19
52Wk Range
7.94 - 8.82
1 Yr Return
-7.81%
YTD Return
-3.52%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
8.1279
Total Assets (m USD) (on 06/30/2015)
101.940
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
US 5YR NOTE (CBT) Sep15 52.00 6.23 m 6.04
JGB 2.1 06/20/29 #112 583.80 k 5.59 m 5.42
EURO-BUND FUTURE Sep15 32.00 5.41 m 5.24
SPGB 4.8 01/31/24 3.71 k 5.19 m 5.03
BTPS 0.7 05/01/20 3.60 k 3.97 m 3.84
T 1 02/15/18 3.41 k 3.44 m 3.33
JGB 1.4 12/20/15 #275 419.25 k 3.41 m 3.30
DBR 4 ¼ 07/04/18 2.58 k 3.23 m 3.13
T 3 ¾ 11/15/43 2.64 k 3.10 m 3.00
T 0 ⅝ 11/15/16 2.70 k 2.71 m 2.62
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