• 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

1.90 GBP -0.00-0.02%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +7.04% 3-Month: +2.97% 3-Year: +5.40% 52-Week Range: 1.75 - 1.90
1-Month: +2.48% 1-Year: +6.81% 5-Year: +5.77% Beta vs LUXXX: 0.27

Mutual Fund Chart for DEUSABD

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  • DEUSABD:LX 1.90
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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 2014-09-01) 1.90
Assets (M) (on 2014-07-31) 233.58
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 -

Top Fund Holdings for DEUSABD

Filing Date: 07/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 790 115,379,925 24.806%
EURO-BOBL FUTURE Sep14 293 29,836,869 6.415%
Euro-BTP Future Sep14 79 8,006,457 1.721%
UKT 4 ¼ 09/07/39 5,190 6,162,486 1.325%
UKT 4 ¼ 06/07/32 5,108 5,930,830 1.275%
UKT 4 03/07/22 4,769 5,380,759 1.157%
UKT 5 03/07/25 3,857 4,737,448 1.019%
UKT 5 03/07/18 4,126 4,696,514 1.010%
UKT 4 ¼ 12/07/55 3,779 4,671,171 1.004%
UKT 4 ¾ 12/07/38 3,606 4,553,433 0.979%

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

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