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  • 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

2.53 GBP -0.00-0.10%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +4.34% 3-Month: -0.92% 3-Year: +9.16% 52-Week Range: 2.02 - 2.63
1-Month: +2.00% 1-Year: +24.60% 5-Year: +10.86% Beta vs LUXXX: 0.18

Mutual Fund Chart for DEULSBF

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  • DEULSBF:LX 2.53
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Interactive DEULSBF Chart

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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 2015-04-17) 2.53
Assets (M) (on 2015-03-31) 46.47
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: 02/28/2015
Name Position Value % of Total
UKT 4 ½ 12/07/42 5,324 7,580,229 15.849%
UKT 3 ¼ 01/22/44 5,639 6,546,381 13.687%
UKT 3 ¾ 07/22/52 3,536 4,654,919 9.732%
UKT 3 ½ 07/22/68 3,182 4,167,383 8.713%
UKT 4 ½ 09/07/34 3,072 4,118,490 8.611%
UKT 4 01/22/60 2,833 4,042,121 8.451%
UKT 4 ¼ 12/07/40 2,304 3,118,021 6.519%
UKT 4 ¼ 12/07/49 1,851 2,647,870 5.536%
UKT 4 ¼ 03/07/36 1,626 2,130,541 4.454%
UKT 4 ¼ 12/07/46 1,324 1,858,244 3.885%

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

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