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Aberdeen Global II - Euro Government Bond Fund

ABEGA1I:LX
136.60
EUR
0.36
0.26%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
134.82 - 144.42
1 Yr Return
-1.43%
YTD Return
-0.83%
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Previous Close
136.24
52Wk Range
134.82 - 144.42
1 Yr Return
-1.61%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/27/2017)
136.5985
Total Assets (m EUR) (on 02/27/2017)
203.084
Inception Date
09/28/2010
Last Dividend (on 01/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
268.00 61.38 m 30.21
18.93 k 21.45 m 10.56
17.99 k 20.50 m 10.09
16.17 k 17.10 m 8.42
16.97 k 15.50 m 7.63
10.80 k 11.91 m 5.86
11.24 k 11.90 m 5.86
10.86 k 10.46 m 5.15
97.00 9.47 m 4.66
7.73 k 8.58 m 4.22
Profile
Aberdeen Global II - Euro Government Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of total return with the majority of the Fund being invested in Euro denominated government 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