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

Aberdeen Global II - Global Sovereign Opportunities Bond Fund

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DFIEMFA:LX

1.84 USD 0.000.01%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Aberdeen Global II - Global Sovereign Opportunities Bond Fund (DFIEMFA)

Year To Date: +4.42% 3-Month: -0.56% 3-Year: +5.46% 52-Week Range: 1.79 - 1.86
1-Month: -0.05% 1-Year: +6.12% 5-Year: +7.73% Beta vs LUXXX: 0.37

Mutual Fund Chart for DFIEMFA

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  • DFIEMFA:LX 1.84
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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 2014-09-17) 1.84
Assets (M) (on 2014-08-29) 86.88
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 2014-07-01) 0.01
Dividend Yield (ttm) 2.96

Fees & Expenses for DFIEMFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DFIEMFA

Filing Date: 07/31/2014
Name Position Value % of Total
T 2 ¾ 11/30/16 7,100 7,469,771 8.731%
T 4 ½ 11/15/15 5,030 5,354,332 6.258%
T 2 ⅝ 08/15/20 4,450 4,655,640 5.442%
KOHNPW 3 ⅛ 09/16/15 3,900 4,042,673 4.725%
BNTNB 6 08/15/14 3,380 3,753,119 4.387%
DUGB 7 ¾ 10/05/20 2,750 3,534,266 4.131%
PANAMA 7 ⅛ 01/29/26 1,800 2,291,213 2.678%
GUATEM 5 ¾ 06/06/22 1,800 1,964,313 2.296%
SAFTRA 4 ½ 02/10/16 1,800 1,921,725 2.246%
T 3 ⅞ 08/15/40 1,650 1,867,442 2.183%

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

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