• 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

2.02 GBP -0.00-0.14%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +5.30% 3-Month: +2.92% 3-Year: +7.43% 52-Week Range: 1.88 - 2.13
1-Month: +1.35% 1-Year: -4.93% 5-Year: +6.53% Beta vs LUXXX: 0.15

Mutual Fund Chart for DEULSBF

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  • DEULSBF:LX 2.02
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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 2014-04-23) 2.02
Assets (M) (on 2014-03-31) 71.00
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) 1.53

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: 01/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Mar14 58 6,047,017 6.870%
UKT 4 ¼ 06/07/32 5,059 5,751,266 6.534%
US 10YR NOTE (CBT)Mar14 70 5,351,768 6.080%
UKT 4 ¼ 03/07/36 4,154 4,766,957 5.416%
UKT 4 ½ 12/07/42 3,943 4,716,708 5.359%
UKT 4 ¾ 12/07/30 3,783 4,549,843 5.169%
UKT 4 ¾ 12/07/38 3,636 4,465,036 5.073%
UKT 4 ½ 09/07/34 3,698 4,387,949 4.985%
UKT 4 ¼ 12/07/55 3,548 4,219,773 4.794%
UKT 4 ¼ 12/07/40 3,614 4,131,302 4.694%

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

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