• 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

2.18 GBP -0.00-0.06%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +13.71% 3-Month: +6.53% 3-Year: +6.79% 52-Week Range: 1.88 - 2.18
1-Month: +4.23% 1-Year: +15.13% 5-Year: +6.84% Beta vs LUXXX: 0.16

Mutual Fund Chart for DEULSBF

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  • DEULSBF:LX 2.18
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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 2014-08-20) 2.18
Assets (M) (on 2014-06-30) 37.90
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: 06/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 131 18,998,615 50.583%
EURO-BOBL FUTURE Sep14 52 5,343,874 14.228%
UKT 4 ¼ 06/07/32 3,140 3,587,409 9.551%
UKT 4 ½ 09/07/34 2,538 3,025,004 8.054%
UKT 4 ¾ 12/07/38 2,287 2,828,138 7.530%
UKT 4 ½ 12/07/42 2,318 2,794,699 7.441%
UKT 4 ¼ 03/07/36 2,376 2,742,847 7.303%
UKT 4 ¼ 12/07/55 2,147 2,583,457 6.878%
UKT 4 ¼ 12/07/46 2,125 2,484,310 6.614%
UKT 4 ¾ 12/07/30 2,059 2,484,214 6.614%

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

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