• 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

2.14 GBP 0.000.03%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +7.55% 3-Month: +2.42% 3-Year: +7.07% 52-Week Range: 1.95 - 2.15
1-Month: +2.04% 1-Year: +6.35% 5-Year: +7.54% Beta vs LUXXX: 0.18

Mutual Fund Chart for DEULSBD

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  • DEULSBD:LX 2.14
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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 2014-07-28) 2.14
Assets (M) (on 2014-06-30) 37.90
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) 1.25

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 -

Top Fund Holdings for DEULSBD

Filing Date: 03/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Jun14 91 9,423,251 8.863%
UKT 4 ¾ 12/07/38 5,200 6,420,476 6.039%
UKT 4 ¼ 06/07/32 5,154 5,884,977 5.535%
UKT 4 ½ 12/07/42 4,498 5,402,624 5.082%
UKT 4 ¼ 03/07/36 4,632 5,242,438 4.931%
UKT 4 ½ 09/07/34 4,384 5,121,639 4.817%
UKT 4 ¼ 12/07/55 4,050 4,816,775 4.531%
UKT 4 ¼ 12/07/40 4,194 4,816,504 4.530%
UKT 4 ¾ 12/07/30 3,772 4,559,242 4.288%
UKT 4 ¼ 12/07/46 3,609 4,196,282 3.947%

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

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