Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

DEULSBD:LX

2.48 GBP 0.02 0.75%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +0.46% 3-Month: -6.68% 3-Year: +7.39% 52-Week Range: 2.08 - 2.68
1-Month: -3.67% 1-Year: +19.31% 5-Year: +9.61% Beta vs LUXXX: 0.21

Mutual Fund Chart for DEULSBD

No chart data available.
  • DEULSBD:LX 2.48
  • 1M
  • 1Y
Interactive DEULSBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEULSBD

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: 08-01-2001 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for DEULSBD

NAV (on 2015-04-30) 2.48
Assets (M) (on 2015-03-31) 46.47
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DEULSBD

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.03
Dividend Yield (ttm) -

Fees & Expenses for DEULSBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for DEULSBD

Filing Date: 03/31/2015
Name Position Value % of Total
UKT 4 ½ 12/07/42 4,732 6,958,013 14.977%
UKT 3 ¼ 01/22/44 4,629 5,565,422 11.979%
UKT 3 ¾ 07/22/52 3,164 4,336,097 9.333%
UKT 3 ½ 07/22/68 2,899 4,001,406 8.613%
UKT 4 01/22/60 2,645 3,951,430 8.505%
UKT 4 ½ 09/07/34 2,379 3,276,970 7.053%
UKT 4 ¼ 12/07/40 2,152 3,006,187 6.471%
UKT 4 ¼ 12/07/49 1,729 2,568,131 5.528%
UKT 4 ¼ 03/07/36 1,671 2,253,489 4.850%
UKT 4 ¾ 09/07/15 1,783 1,822,631 3.923%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil