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Aberdeen Global II - Global Sovereign Opportunities Bond Fund

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DFIEMFA:LX
1.75
USD
0.00
0.19%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.74 - 1.86
1 Yr Return
-2.82%
YTD Return
-0.85%
Previous Close
1.75
52Wk Range
1.74 - 1.86
1 Yr Return
-2.82%
YTD Return
-0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.7484
Total Assets (m USD) (on 06/30/2015)
94.672
Inception Date
01/06/1997
Last Dividend (on 04/01/2015)
0.015482
Dividend Indicated Gross Yield
3.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅝ 08/15/20 7.90 k 8.34 m 8.80
T 2 ¾ 11/30/16 6.45 k 6.67 m 7.04
REPHUN 3 ½ 07/18/16 4.80 k 5.71 m 6.02
KOHNPW 3 ⅛ 09/16/15 4.50 k 4.56 m 4.81
DUGB 7 ¾ 10/05/20 2.40 k 2.98 m 3.15
BNTNB 6 08/15/16 3.45 k 2.98 m 3.14
PANAMA 7 ⅛ 01/29/26 1.80 k 2.33 m 2.45
INDOGB 8 ⅜ 03/15/34 25.55 m 1.95 m 2.06
GUATEM 5 ¾ 06/06/22 1.72 k 1.86 m 1.97
SAFTRA 4 ½ 02/10/16 1.80 k 1.86 m 1.97
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588