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

Aberdeen Global II - Sterling Bond Fund

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DEUSABD:LX

2.01 GBP 0.000.22%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +0.86% 3-Month: -0.27% 3-Year: +4.58% 52-Week Range: 1.83 - 2.09
1-Month: -0.06% 1-Year: +9.14% 5-Year: +5.92% Beta vs LUXXX: 0.29

Mutual Fund Chart for DEUSABD

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  • DEUSABD:LX 2.01
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Fund Profile & Information for DEUSABD

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: 07-01-2002 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for DEUSABD

NAV (on 2015-05-29) 2.01
Assets (M) (on 2015-04-30) 298.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DEUSABD

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.02
Dividend Yield (ttm) -

Fees & Expenses for DEUSABD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for DEUSABD

Filing Date: 04/30/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 33,803 34,560,160 11.592%
UKT 3 ¾ 09/07/20 14,317 16,172,549 5.424%
UKT 3 ¼ 01/22/44 12,646 14,578,159 4.890%
UKT 1 ¼ 07/22/18 14,159 14,344,745 4.811%
UKT 2 ¾ 09/07/24 7,990 8,629,280 2.894%
UKT 4 ¼ 06/07/32 6,161 7,959,580 2.670%
UKT 4 ½ 09/07/34 5,854 7,808,800 2.619%
UKT 4 ¾ 12/07/30 5,035 6,818,506 2.287%
UKT 4 ¼ 12/07/40 4,811 6,475,269 2.172%
UKT 4 ¼ 12/07/27 4,829 6,085,168 2.041%

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

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