- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - Sterling Long Dated Bond Fund
+ Add to WatchlistDEULSAG:LX
17.36 GBP 0.03 0.19%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Global II - Sterling Long Dated Bond Fund (DEULSAG)
| Year To Date: | +2.70% | 3-Month: | +4.83% | 3-Year: | +10.01% | 52-Week Range: | 16.16 - 17.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.84% | 1-Year: | +8.79% | 5-Year: | +9.62% | Beta vs LUXXX: | 0.16 |
Fund Profile & Information for DEULSAG
Aberdeen Global II - Sterling Long Dated Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of total return with the majority of the fund being invested in Sterling denominated investment-Grade Debt and Debt-related securities.
| Inception Date: | 11-19-2004 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for DEULSAG
| NAV | (on 2013-05-22) 17.36 |
|---|---|
| Assets (M) | (on 2012-11-30) 34.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DEULSAG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.29 |
| Dividend Yield (ttm) | 3.45 |
Fees & Expenses for DEULSAG
| 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 DEULSAG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Edscha AG | 79 | 12,970,947 | 50.431% |
| US 10YR NOTE (CBT)Jun13 | 32 | 2,785,481 | 10.830% |
| UKT 4 ¼ 06/07/32 | 1,172 | 1,451,437 | 5.643% |
| UKT 5 03/07/25 | 1,043 | 1,371,275 | 5.332% |
| UKT 4 ¾ 12/07/30 | 1,030 | 1,352,603 | 5.259% |
| UKT 4 ½ 12/07/42 | 969 | 1,243,825 | 4.836% |
| UKT 4 ¾ 12/07/38 | 888 | 1,178,116 | 4.581% |
| UKT 4 ¼ 12/07/40 | 916 | 1,125,697 | 4.377% |
| UKT 4 ¼ 12/07/55 | 867 | 1,085,854 | 4.222% |
| UKT 4 ½ 09/07/34 | 858 | 1,084,647 | 4.217% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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