• 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

16.35 GBP 0.01 0.09%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.50% 3-Month: +1.22% 3-Year: +5.06% 52-Week Range: 15.39 - 16.35
1-Month: +0.44% 1-Year: +3.73% 5-Year: +6.82% Beta vs LUXXX: 0.27

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  • DEUSABG:LX 16.35
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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 2014-07-29) 16.35
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 DEUSABG

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.22
Dividend Yield (ttm) 1.34

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: 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.

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