• 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

2.24 GBP -0.00-0.10%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +12.47% 3-Month: +6.28% 3-Year: +5.95% 52-Week Range: 1.98 - 2.26
1-Month: -1.15% 1-Year: +10.20% 5-Year: +6.51% Beta vs LUXXX: 0.19

Mutual Fund Chart for DEULSBD

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  • DEULSBD:LX 2.24
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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 2014-09-30) 2.24
Assets (M) (on 2014-08-29) 52.67
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 -

Top Fund Holdings for DEULSBD

Filing Date: 08/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 178 26,507,608 50.147%
EURO-BOBL FUTURE Sep14 64 6,569,987 12.429%
UKT 4 ¾ 12/07/38 3,514 4,693,513 8.879%
UKT 4 ¼ 06/07/32 3,769 4,593,983 8.691%
UKT 4 ½ 12/07/42 3,090 4,061,724 7.684%
UKT 4 ¼ 03/07/36 3,208 3,915,707 7.408%
UKT 4 ½ 09/07/34 3,071 3,851,238 7.286%
UKT 4 ¼ 12/07/55 2,788 3,717,202 7.032%
UKT 4 ¼ 12/07/40 2,769 3,473,119 6.570%
UKT 3 ¼ 01/22/44 3,171 3,365,132 6.366%

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

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