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Aberdeen Global II - Global Government Bond Fund

DEUGWUC:LX
8.22
USD
0.00
0.01%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
7.94 - 8.96
1 Yr Return
-3.07%
YTD Return
2.03%
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Previous Close
8.21
52Wk Range
7.94 - 8.96
1 Yr Return
-3.07%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/24/2017)
8.2153
Total Assets (m USD) (on 03/24/2017)
132.724
Inception Date
05/30/2000
Last Dividend (on 07/01/2013)
0.045012
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
317.00 131.15 m 98.58
10.64 k 10.56 m 7.93
802.45 k 8.88 m 6.67
7.62 k 7.57 m 5.69
754.30 k 7.12 m 5.35
38.00 6.15 m 4.62
5.46 k 5.87 m 4.41
5.15 k 4.68 m 3.52
4.04 k 4.34 m 3.26
3.32 k 3.64 m 2.74
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