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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Sterling Government Bond Fund

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DEUSTBG:LX

2.43 GBP 0.02 0.69%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Aberdeen Global II - Sterling Government Bond Fund (DEUSTBG)

Year To Date: +5.07% 3-Month: +11.83% 3-Year: +6.76% 52-Week Range: 2.01 - 2.43
1-Month: +6.29% 1-Year: +21.50% 5-Year: +9.19% Beta vs LUXXX: 0.25

Mutual Fund Chart for DEUSTBG

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  • DEUSTBG:LX 2.43
  • 1M
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Interactive DEUSTBG Chart

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Fund Profile & Information for DEUSTBG

Aberdeen Global II - Sterling Government Bond Fund is a UCITS certified open-end fund incorporated in Luxembourg. The objective is to maximize total returns. The Fund invests in Sterling-denominated investment-grade debt and debt-related securities.

Inception Date: 10-06-2004 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for DEUSTBG

NAV (on 2015-01-29) 2.43
Assets (M) (on 2014-12-31) 67.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for DEUSTBG

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

Fees & Expenses for DEUSTBG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.23

Top Fund Holdings for DEUSTBG

Filing Date: 11/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 68 5,499,737 7.635%
UKT 5 03/07/25 2,928 3,800,662 5.276%
UKT 4 ¼ 06/07/32 2,875 3,627,972 5.036%
UKT 4 03/07/22 3,081 3,617,686 5.022%
UKT 4 ¾ 12/07/30 2,590 3,425,848 4.756%
UKT 4 ¼ 12/07/27 2,515 3,112,069 4.320%
UKT 4 ½ 09/07/34 2,299 3,040,350 4.220%
UKT 4 ¾ 03/07/20 2,551 3,021,030 4.194%
UKT 4 ½ 12/07/42 2,161 2,956,599 4.104%
UKT 4 ¾ 12/07/38 2,048 2,840,005 3.942%

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

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