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

Aberdeen Global II - Sterling Bond Fund

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DEUSABG:LX

16.84 GBP 0.03 0.16%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: +7.90% 3-Month: +2.67% 3-Year: +5.16% 52-Week Range: 15.60 - 17.14
1-Month: +0.84% 1-Year: +5.40% 5-Year: +6.13% Beta vs LUXXX: 0.28

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  • DEUSABG:LX 16.84
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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 2014-10-31) 16.84
Assets (M) (on 2014-09-30) 241.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DEUSABG

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.22
Dividend Yield (ttm) -

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: 08/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 790 117,645,858 48.411%
EURO-BOBL FUTURE Sep14 293 30,078,081 12.377%
Euro-BTP Future Sep14 79 8,190,451 3.370%
UKT 4 ¼ 09/07/39 5,190 6,424,219 2.644%
UKT 4 ¼ 06/07/32 5,108 6,226,071 2.562%
UKT 4 03/07/22 4,769 5,422,581 2.231%
UKT 4 ¼ 12/07/55 3,779 5,038,489 2.073%
UKT 4 ¾ 12/07/38 3,606 4,816,394 1.982%
UKT 5 03/07/25 3,857 4,799,206 1.975%
UKT 4 ½ 09/07/34 3,729 4,676,413 1.924%

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

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