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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

2.61 GBP 0.01 0.35%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +7.64% 3-Month: +17.22% 3-Year: +9.29% 52-Week Range: 1.98 - 2.61
1-Month: +7.64% 1-Year: +30.37% 5-Year: +11.27% Beta vs LUXXX: 0.20

Mutual Fund Chart for DEULSBF

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  • DEULSBF:LX 2.61
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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 2015-01-30) 2.61
Assets (M) (on 2014-12-31) 53.27
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: 11/30/2014
Name Position Value % of Total
UKT 4 ¼ 06/07/32 3,141 3,963,638 8.872%
UKT 4 ½ 12/07/42 2,770 3,789,810 8.483%
US 10YR NOTE (CBT)Mar15 44 3,558,654 7.965%
UKT 4 ½ 09/07/34 2,514 3,324,680 7.442%
UKT 4 ¾ 12/07/30 2,423 3,204,954 7.174%
UKT 4 ¾ 12/07/38 2,233 3,096,549 6.931%
UKT 4 ¼ 03/07/36 2,357 3,035,767 6.795%
UKT 4 ¼ 12/07/55 2,156 3,022,072 6.764%
UKT 3 ¼ 01/22/44 2,493 2,811,749 6.294%
UKT 4 ¼ 12/07/40 2,102 2,739,333 6.132%

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

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