• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Canadian Dollar Bond Fund

+ Add to Watchlist

ABCDX2A:LX

10.20 CAD 0.01 0.10%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Global II - Canadian Dollar Bond Fund (ABCDX2A)

Year To Date: - 3-Month: +1.64% 3-Year: - 52-Week Range: 9.63 - 10.20
1-Month: +0.98% 1-Year: +5.77% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for ABCDX2A

No chart data available.
  • ABCDX2A:LX 10.20
  • 1M
  • 1Y
Interactive ABCDX2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABCDX2A

Aberdeen Global II - Canadian Dollar Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of total return with the majority of the Fund being invested in Canadian dollar denominated investment grade debt and debt-related Securities.

Inception Date: 12-03-2012 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABCDX2A

NAV (on 2014-08-29) 10.20
Assets (M) (on 2014-08-29) 146.72
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABCDX2A

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-01) 0.05
Dividend Yield (ttm) -

Fees & Expenses for ABCDX2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABCDX2A

Filing Date: 08/31/2014
Name Position Value % of Total
CAN 4 06/01/41 7,300 9,402,270 6.396%
CAN 5 06/01/37 6,250 9,013,080 6.132%
CAN 3 ½ 12/01/45 7,000 8,475,753 5.766%
CAN 5 ¾ 06/01/33 5,000 7,568,468 5.149%
CAN 3 ¾ 06/01/19 6,000 6,690,072 4.551%
CAN 2 ½ 06/01/24 5,500 5,779,588 3.932%
CAN 1 ½ 03/01/17 5,000 5,083,850 3.459%
CAN 1 ¼ 02/01/16 5,000 5,018,858 3.414%
CAN 1 ½ 06/01/23 5,000 4,860,904 3.307%
CAN 2 ¾ 06/01/22 4,500 4,844,082 3.295%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil