• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Sterling Bond Fund

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DEUSABA:LX

1.09 GBP 0.000.44%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Aberdeen Global II - Sterling Bond Fund (DEUSABA)

Year To Date: +6.96% 3-Month: +3.60% 3-Year: +5.05% 52-Week Range: 1.03 - 1.10
1-Month: +0.49% 1-Year: +7.68% 5-Year: +6.12% Beta vs LUXXX: 0.26

Mutual Fund Chart for DEUSABA

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  • DEUSABA:LX 1.09
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Fund Profile & Information for DEUSABA

Aberdeen Global II - Sterling Bond Fund is a UCITS certified open-end fund incor porated in Luxembourg. The Fund's objective is to maximize total returns. The Fund invests 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 DEUSABA

NAV (on 2014-09-22) 1.09
Assets (M) (on 2014-08-29) 242.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DEUSABA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 2.75

Fees & Expenses for DEUSABA

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

Top Fund Holdings for DEUSABA

Filing Date: 08/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 790 117,645,858 48.411%
EURO-BOBL FUTURE Sep14 293 30,078,081 12.377%
Euro-BTP Future Sep14 79 8,190,451 3.370%
UKT 4 ¼ 09/07/39 5,190 6,424,219 2.644%
UKT 4 ¼ 06/07/32 5,108 6,226,071 2.562%
UKT 4 03/07/22 4,769 5,422,581 2.231%
UKT 4 ¼ 12/07/55 3,779 5,038,489 2.073%
UKT 4 ¾ 12/07/38 3,606 4,816,394 1.982%
UKT 5 03/07/25 3,857 4,799,206 1.975%
UKT 4 ½ 09/07/34 3,729 4,676,413 1.924%

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

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