- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - Sterling Long Dated Government Bond Fund
+ Add to WatchlistDEULSBF:LX
2.04 GBP 0.01 0.73%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Global II - Sterling Long Dated Government Bond Fund (DEULSBF)
| Year To Date: | +0.62% | 3-Month: | +4.15% | 3-Year: | +9.01% | 52-Week Range: | 1.93 - 2.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.60% | 1-Year: | +1.04% | 5-Year: | +8.59% | Beta vs LUXXX: | 0.10 |
Fund Profile & Information for DEULSBF
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 DEULSBF
| NAV | (on 2013-05-24) 2.04 |
|---|---|
| Assets (M) | (on 2012-07-31) 150.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DEULSBF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.03 |
| Dividend Yield (ttm) | 2.66 |
Fees & Expenses for DEULSBF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEULSBF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Edscha AG | 152 | 24,956,567 | 50.788% |
| US 10YR NOTE (CBT)Jun13 | 61 | 5,302,208 | 10.790% |
| UKT 4 ¼ 06/07/32 | 3,866 | 4,787,760 | 9.743% |
| UKT 4 ¾ 12/07/30 | 3,026 | 3,973,764 | 8.087% |
| UKT 4 ½ 12/07/42 | 3,084 | 3,958,675 | 8.056% |
| UKT 4 ¼ 03/07/36 | 3,198 | 3,905,037 | 7.947% |
| UKT 4 ¾ 12/07/38 | 2,920 | 3,873,984 | 7.884% |
| UKT 4 ¼ 12/07/40 | 2,877 | 3,535,624 | 7.195% |
| UKT 4 ¼ 12/07/55 | 2,796 | 3,501,786 | 7.126% |
| UKT 4 ½ 09/07/34 | 2,744 | 3,468,847 | 7.059% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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