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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

2.06 GBP -0.00-0.07%

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

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

Year To Date: +3.04% 3-Month: +0.07% 3-Year: +6.19% 52-Week Range: 1.82 - 2.09
1-Month: +1.01% 1-Year: +12.26% 5-Year: +6.72% Beta vs LUXXX: 0.28

Mutual Fund Chart for DEUSABD

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  • DEUSABD:LX 2.06
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Interactive DEUSABD Chart

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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 2015-04-17) 2.06
Assets (M) (on 2015-03-31) 308.31
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: 02/28/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 25,849 26,418,006 8.957%
UKT 3 ¾ 09/07/20 14,921 16,814,153 5.701%
UKT 3 ½ 07/22/68 9,097 11,914,105 4.039%
UKT 2 ¾ 09/07/24 9,051 9,801,728 3.323%
UKT 4 ¼ 12/07/27 6,108 7,733,997 2.622%
UKT 4 ¼ 06/07/32 5,670 7,362,539 2.496%
UKT 4 ½ 09/07/34 5,419 7,265,005 2.463%
UKT 4 ¾ 12/07/30 5,035 6,848,413 2.322%
UKT 4 ¼ 12/07/40 4,813 6,513,470 2.208%
UKT 4 ¾ 12/07/38 4,378 6,289,266 2.132%

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

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