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

Aberdeen Global II - Sterling Government Bond Fund

+ Add to Watchlist

DEUSTBG:LX

2.28 GBP 0.02 1.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +16.06% 3-Month: +7.25% 3-Year: +4.60% 52-Week Range: 1.96 - 2.32
1-Month: +3.73% 1-Year: +15.42% 5-Year: +7.70% Beta vs LUXXX: 0.23

Mutual Fund Chart for DEUSTBG

No chart data available.
  • DEUSTBG:LX 2.28
  • 1M
  • 1Y
Interactive DEUSTBG 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 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 2014-12-19) 2.28
Assets (M) (on 2014-11-28) 72.05
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: 09/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 289 44,034,188 50.836%
EURO-BOBL FUTURE Dec14 119 11,863,902 13.697%
UKT 4 ¼ 12/07/27 4,000 4,774,680 5.512%
UKT 4 ¼ 06/07/32 3,843 4,645,303 5.363%
UKT 5 03/07/25 3,619 4,488,338 5.182%
UKT 4 03/07/22 3,914 4,435,548 5.121%
UKT 4 ¾ 12/07/30 3,418 4,344,465 5.016%
UKT 4 ½ 09/07/34 3,077 3,820,352 4.410%
UKT 4 ½ 12/07/42 2,893 3,744,012 4.322%
UKT 4 ¾ 12/07/38 2,655 3,505,542 4.047%

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