• 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

1.73 GBP 0.000.17%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +10.99% 3-Month: +5.53% 3-Year: +6.66% 52-Week Range: 1.53 - 1.77
1-Month: +0.45% 1-Year: +11.60% 5-Year: +6.95% Beta vs LUXXX: 0.18

Mutual Fund Chart for DEULDSG

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  • DEULDSG:LX 1.73
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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 2014-09-17) 1.73
Assets (M) (on 2014-08-29) 52.67
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 -

Top Fund Holdings for DEULDSG

Filing Date: 07/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 131 19,132,620 42.508%
EURO-BOBL FUTURE Sep14 56 5,702,620 12.670%
UKT 4 ¾ 12/07/38 3,726 4,704,962 10.453%
UKT 4 ½ 12/07/42 2,783 3,434,952 7.632%
UKT 4 ¼ 06/07/32 2,942 3,415,917 7.589%
UKT 4 ½ 09/07/34 2,758 3,345,387 7.433%
UKT 4 ¼ 03/07/36 2,806 3,302,597 7.338%
UKT 4 ¼ 12/07/40 2,597 3,067,022 6.814%
UKT 4 ¼ 12/07/55 2,460 3,040,773 6.756%
UKT 3 ¼ 01/22/44 2,832 2,806,747 6.236%

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

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