Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global II - Sterling Government Bond Fund

DEUSTBG:LX
2.44
GBP
0.01
0.60%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
2.23 - 2.49
1 Yr Return
4.72%
YTD Return
5.17%
Previous Close
2.43
52Wk Range
2.23 - 2.49
1 Yr Return
4.10%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/03/2016)
2.4419
Total Assets (m GBP) (on 03/31/2016)
25.725
Inception Date
10/06/2004
Last Dividend (on 07/01/2013)
0.023855
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
2.68 k 3.56 m 13.82
3.09 k 3.15 m 12.22
2.21 k 2.79 m 10.83
1.95 k 2.26 m 8.76
1.38 k 1.94 m 7.51
1.23 k 1.84 m 7.13
1.14 k 1.68 m 6.50
1.08 k 1.51 m 5.85
718.00 1.05 m 4.08
748.00 1.03 m 3.99
Profile
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.
Address
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
Phone
353-1-853 8588