- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - Sterling Bond Fund
+ Add to WatchlistDEUSABG:LX
15.93 GBP 0.01 0.09%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Global II - Sterling Bond Fund (DEUSABG)
| Year To Date: | +1.01% | 3-Month: | -0.79% | 3-Year: | +7.18% | 52-Week Range: | 15.40 - 16.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.27% | 1-Year: | +4.64% | 5-Year: | +7.89% | Beta vs LUXXX: | 0.25 |
Fund Profile & Information for DEUSABG
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: | 11-19-2004 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for DEUSABG
| NAV | (on 2013-06-19) 15.93 |
|---|---|
| Assets (M) | (on 2013-05-31) 269.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DEUSABG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.24 |
| Dividend Yield (ttm) | 3.26 |
Fees & Expenses for DEUSABG
| 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 DEUSABG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Edscha AG | 855 | 137,262,876 | 48.347% |
| US 10YR NOTE (CBT)Jun13 | 194 | 16,694,625 | 5.880% |
| UKT 4 ¼ 09/07/39 | 9,856 | 12,278,131 | 4.325% |
| UKT 5 03/07/18 | 9,458 | 11,485,538 | 4.045% |
| UKT 2 01/22/16 | 10,072 | 10,589,395 | 3.730% |
| UKT 1 09/07/17 | 8,315 | 8,467,951 | 2.983% |
| UKT 4 03/07/22 | 6,535 | 7,921,585 | 2.790% |
| UKT 1 ¾ 09/07/22 | 7,303 | 7,376,143 | 2.598% |
| UKT 4 ½ 03/07/19 | 5,762 | 6,989,453 | 2.462% |
| UKT 4 ¼ 12/07/46 | 5,517 | 6,984,687 | 2.460% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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