- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - Global Sovereign Opportunities Bond Fund
+ Add to WatchlistDFIEMFA:LX
1.90 USD -0.00-0.17%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Global II - Global Sovereign Opportunities Bond Fund (DFIEMFA)
| Year To Date: | +3.30% | 3-Month: | +1.35% | 3-Year: | +10.29% | 52-Week Range: | 1.75 - 1.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +12.13% | 5-Year: | +7.49% | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for DFIEMFA
Aberdeen Global II - Global Sovereign Opportunities Bond Fund is an open-end fund incorporated in luxembourg. The Fund's objective is to maximize total return. The Fund invests primarily in fixed income securities of any credit quality of issuers located in countries with emerging securities markets.The Fund may also invest in US Treasury securities.
| Inception Date: | 01-06-1997 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for DFIEMFA
| NAV | (on 2013-05-21) 1.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 114.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DFIEMFA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.01 |
| Dividend Yield (ttm) | 3.40 |
Fees & Expenses for DFIEMFA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DFIEMFA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ¾ 01/31/14 | 17,260 | 17,541,995 | 14.742% |
| BNTNB 6 05/15/13 | 5,292 | 6,118,092 | 5.141% |
| DUGB 7 ¾ 10/05/20 | 4,000 | 5,105,417 | 4.290% |
| GPBRU 6 ¼ 12/15/14 | 3,900 | 4,205,771 | 3.534% |
| KORELE 3 ⅛ 09/16/15 | 3,900 | 4,083,581 | 3.432% |
| T 2 ⅝ 08/15/20 | 3,400 | 3,725,331 | 3.131% |
| URUGUA 5 09/14/18 | 30,630 | 3,120,795 | 2.623% |
| SAGB 8 ¼ 09/15/17 | 25,200 | 3,006,824 | 2.527% |
| GEORG 6 ⅞ 04/12/21 | 2,240 | 2,665,094 | 2.240% |
| PANAMA 7 ⅛ 01/29/26 | 1,900 | 2,574,065 | 2.163% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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