• 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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DEULSBF:LX

2.38 GBP 0.03 1.12%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +23.91% 3-Month: +9.68% 3-Year: +6.15% 52-Week Range: 1.91 - 2.44
1-Month: +5.45% 1-Year: +23.28% 5-Year: +9.05% Beta vs LUXXX: 0.19

Mutual Fund Chart for DEULSBF

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  • DEULSBF:LX 2.38
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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 2014-12-19) 2.38
Assets (M) (on 2014-11-28) 44.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DEULSBF

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.03
Dividend Yield (ttm) -

Fees & Expenses for DEULSBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEULSBF

Filing Date: 09/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 178 27,121,463 51.952%
EURO-BOBL FUTURE Dec14 71 7,078,463 13.559%
UKT 4 ¾ 12/07/38 3,343 4,413,946 8.455%
UKT 4 ¼ 06/07/32 3,386 4,092,895 7.840%
UKT 4 ½ 12/07/42 3,090 3,998,961 7.660%
UKT 4 ¼ 03/07/36 3,166 3,820,785 7.319%
UKT 4 ½ 09/07/34 2,990 3,712,334 7.111%
UKT 4 ¼ 12/07/55 2,837 3,705,888 7.099%
UKT 4 ¼ 12/07/40 2,828 3,495,040 6.695%
UKT 4 01/22/60 2,685 3,358,176 6.433%

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

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