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Aberdeen Global II - Global Government Bond Fund

ABGLBD1:LX
1.06
GBP
0.00
0.30%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.18
1 Yr Return
-6.71%
YTD Return
-3.73%
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Previous Close
1.06
52Wk Range
1.05 - 1.18
1 Yr Return
-6.60%
YTD Return
-3.73%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
1.056
Total Assets (m USD) (on 09/21/2017)
166.795
Inception Date
07/25/2008
Last Dividend (on 07/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOZSEF SZABO / JAMES ATHEY
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
341.00 140.45 m 83.99
12.35 k 12.33 m 7.37
996.60 k 11.22 m 6.71
101.00 11.04 m 6.60
933.75 k 8.90 m 5.32
8.42 k 8.54 m 5.11
5.79 k 6.98 m 4.17
6.24 k 5.99 m 3.58
5.77 k 5.74 m 3.43
7.12 k 5.62 m 3.36
Profile
Aberdeen Global II - Global Government Bond Fund is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive total return. The Fund invests in a portfolio of international sovereign, agency, corporate, bank and asset-backed debt and debt-related securities listed or traded on a Recognised Exchange or OTC market.
Address
Aberdeen Global II
Phone
-
Website
-