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Aberdeen Global II - Global Government Bond Fund

DEUGWGA:LX
16.55
USD
0.01
0.04%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
15.84 - 17.83
1 Yr Return
-3.74%
YTD Return
3.03%
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Previous Close
16.54
52Wk Range
15.84 - 17.83
1 Yr Return
-2.34%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/27/2017)
16.5476
Total Assets (m USD) (on 04/27/2017)
133.311
Inception Date
08/26/2004
Last Dividend (on 07/01/2013)
0.129641
Dividend Indicated Gross Yield
-
Fund Managers
JOZSEF SZABO / JAMES ATHEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
13.35 k 13.21 m 9.89
824.20 k 9.16 m 6.86
7.99 k 7.93 m 5.94
754.30 k 7.11 m 5.32
5.46 k 5.89 m 4.41
4.62 k 5.05 m 3.78
5.15 k 4.65 m 3.48
26.00 4.48 m 3.36
43.00 4.42 m 3.31
4.04 k 4.37 m 3.27
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
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
Phone
353-1-853 8588