• 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

2.64 GBP 0.05 1.92%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +6.83% 3-Month: +15.48% 3-Year: +8.68% 52-Week Range: 2.03 - 2.64
1-Month: +8.34% 1-Year: +30.58% 5-Year: +10.72% Beta vs LUXXX: 0.21

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  • DEULSBD:LX 2.64
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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 2015-01-23) 2.64
Assets (M) (on 2014-12-31) 53.27
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: 10/31/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 3,376 4,150,690 9.107%
UKT 4 ¾ 12/07/38 2,557 3,431,437 7.529%
UKT 4 ½ 09/07/34 2,701 3,411,733 7.486%
UKT 4 ½ 12/07/42 2,575 3,387,860 7.434%
UKT 4 ¾ 12/07/30 2,521 3,261,110 7.156%
UKT 4 ¼ 03/07/36 2,530 3,106,479 6.816%
UKT 4 ¼ 12/07/55 2,289 3,042,012 6.675%
UKT 4 ¼ 12/07/40 2,363 2,967,384 6.511%
UKT 3 ¼ 01/22/44 2,621 2,780,902 6.102%
UKT 4 ¼ 12/07/46 2,098 2,691,041 5.905%

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

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