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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

2.33 GBP 0.03 1.22%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.96% 3-Month: +5.20% 3-Year: +6.14% 52-Week Range: 2.01 - 2.45
1-Month: -2.42% 1-Year: +16.83% 5-Year: +8.79% Beta vs LUXXX: 0.23

Mutual Fund Chart for DEUSTBG

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  • DEUSTBG:LX 2.33
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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 2015-02-27) 2.33
Assets (M) (on 2015-01-30) 65.09
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: 01/31/2015
Name Position Value % of Total
UKT 3 ½ 07/22/68 4,292 6,374,765 9.672%
UKT 3 ¾ 09/07/20 5,111 5,958,546 9.041%
UKT 3 ¼ 01/22/44 4,427 5,592,619 8.486%
UKT 4 ¾ 09/07/15 5,233 5,472,089 8.303%
UKT 4 ¼ 06/07/32 2,517 3,460,972 5.251%
UKT 4 ¾ 12/07/30 2,267 3,247,268 4.927%
ACGB 2 ¾ 04/21/24 5,824 3,134,400 4.756%
UKT 5 03/07/25 2,160 2,953,376 4.481%
UKT 4 ¼ 12/07/40 1,979 2,886,250 4.379%
UKT 4 ½ 09/07/34 1,815 2,630,431 3.991%

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

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