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

Aberdeen Global II - Sterling Long Dated Government Bond Fund

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DEULDSG:LX

1.95 GBP 0.000.06%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Aberdeen Global II - Sterling Long Dated Government Bond Fund (DEULDSG)

Year To Date: +0.89% 3-Month: +3.81% 3-Year: +7.96% 52-Week Range: 1.60 - 2.10
1-Month: -6.30% 1-Year: +21.09% 5-Year: +10.82% Beta vs LUXXX: 0.20

Mutual Fund Chart for DEULDSG

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  • DEULDSG:LX 1.95
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Fund Profile & Information for DEULDSG

Aberdeen Global II - Sterling Long Dated Government Bond Fund is a UCITS certifiedopen-end fund incorporated in luxembourg. The Fund's objective is to maximize total returns. The Fund invests principally in Sterling-denominated investment-grade debt and debt-related securities.

Inception Date: 10-06-2004 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for DEULDSG

NAV (on 2015-03-02) 1.95
Assets (M) (on 2015-01-30) 60.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DEULDSG

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.02
Dividend Yield (ttm) -

Fees & Expenses for DEULDSG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.26

Top Fund Holdings for DEULDSG

Filing Date: 01/31/2015
Name Position Value % of Total
UKT 4 ½ 09/07/34 6,924 10,034,770 16.473%
UKT 4 ½ 12/07/42 6,150 9,461,917 15.533%
UKT 3 ½ 07/22/68 4,029 5,984,140 9.824%
UKT 3 ¾ 07/22/52 3,536 5,138,289 8.435%
UKT 3 ¼ 01/22/44 3,567 4,506,183 7.397%
UKT 4 01/22/60 2,723 4,338,842 7.123%
UKT 4 ¼ 12/07/40 2,863 4,175,509 6.855%
UKT 4 ¼ 12/07/46 2,079 3,179,079 5.219%
UKT 4 ¼ 03/07/36 2,126 3,020,957 4.959%
UKT 4 ¼ 12/07/49 1,851 2,902,069 4.764%

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

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