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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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DEULSBD:LX

2.45 GBP -0.00-0.09%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -0.84% 3-Month: -1.66% 3-Year: +5.12% 52-Week Range: 2.08 - 2.68
1-Month: -3.60% 1-Year: +16.86% 5-Year: +8.46% Beta vs LUXXX: 0.21

Mutual Fund Chart for DEULSBD

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  • DEULSBD:LX 2.45
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Interactive DEULSBD Chart

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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 2015-05-27) 2.45
Assets (M) (on 2015-04-30) 43.71
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: 04/30/2015
Name Position Value % of Total
UKT 3 ¼ 01/22/44 7,343 8,464,923 19.395%
UKT 4 ½ 12/07/42 4,471 6,325,686 14.494%
UKT 3 ¾ 07/22/52 3,164 4,144,699 9.497%
UKT 4 ½ 09/07/34 3,084 4,113,826 9.426%
UKT 4 01/22/60 2,546 3,625,858 8.308%
UKT 4 ¼ 12/07/40 2,152 2,896,441 6.636%
UKT 4 ¼ 12/07/49 1,729 2,461,110 5.639%
UKT 4 ¼ 03/07/36 1,671 2,178,569 4.992%
UKT 4 ¼ 12/07/46 1,236 1,724,504 3.951%
ACGB 3 ¾ 04/21/37 1,898 1,068,378 2.448%

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

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