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Aberdeen Global II - Global Government Bond Fund

DEUGWUC:LX
8.29
USD
0.01
0.14%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
7.94 - 8.96
1 Yr Return
-4.14%
YTD Return
3.00%
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Previous Close
8.28
52Wk Range
7.94 - 8.96
1 Yr Return
-4.14%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2017)
8.2932
Total Assets (m USD) (on 04/28/2017)
133.311
Inception Date
05/30/2000
Last Dividend (on 07/01/2013)
0.045012
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
0.50%
Expense Ratio
0.77%

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