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

Aberdeen Global II - Sterling Bond Fund

+ Add to Watchlist

DEUSABF:LX

1.69 GBP -0.00-0.02%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.20% 3-Month: +1.03% 3-Year: +4.52% 52-Week Range: 1.60 - 1.69
1-Month: +0.70% 1-Year: +3.51% 5-Year: +6.31% Beta vs LUXXX: 0.27

Mutual Fund Chart for DEUSABF

No chart data available.
  • DEUSABF:LX 1.69
  • 1M
  • 1Y
Interactive DEUSABF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEUSABF

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: 09-23-2002 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for DEUSABF

NAV (on 2014-07-25) 1.69
Assets (M) (on 2014-06-30) 234.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DEUSABF

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.02
Dividend Yield (ttm) 1.10

Fees & Expenses for DEUSABF

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 DEUSABF

Filing Date: 03/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Jun14 301 31,169,215 8.638%
UKT 4 ¼ 06/07/32 5,313 6,066,528 1.681%
UKT 5 03/07/18 5,316 6,042,680 1.675%
UKT 4 ¼ 09/07/39 5,190 5,898,369 1.635%
UKT 4 03/07/22 5,079 5,659,110 1.568%
UKT 4 ¼ 12/07/46 4,570 5,313,663 1.473%
UKT 5 03/07/25 3,857 4,648,058 1.288%
UKT 4 ¾ 12/07/38 3,606 4,452,353 1.234%
UKT 3 ¾ 09/07/19 4,003 4,381,474 1.214%
UKT 4 ½ 09/07/34 3,729 4,356,431 1.207%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil