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Aberdeen Global II - Global Bond Fund

DEUABCU:LX
15.22
USD
0.02
0.11%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
14.57 - 16.04
1 Yr Return
-1.95%
YTD Return
3.36%
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Previous Close
15.20
52Wk Range
14.57 - 16.04
1 Yr Return
-1.95%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2017)
15.2171
Total Assets (m USD) (on 04/13/2017)
302.629
Inception Date
05/06/2003
Last Dividend (on 07/01/2013)
0.112679
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD SMITH / OLIVER BOULIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
48.78 k 48.25 m 4.74
460.00 45.03 m 4.43
4.48 m 42.25 m 4.16
3.80 m 42.17 m 4.15
370.00 38.05 m 3.74
4.09 m 36.89 m 3.63
195.00 33.62 m 3.31
3.44 m 31.89 m 3.14
22.73 k 22.57 m 2.22
22.57 k 22.27 m 2.19
Profile
Aberdeen Global II - Global Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest primarily in government and non-government global debt and debt-related securities listed or traded on a recognized Exchange.
Address
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
Phone
353-1-853 8588