- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - Euro Short Term Bond Fund
+ Add to WatchlistABSTA1I:LX
50.81 EUR 0.03 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global II - Euro Short Term Bond Fund (ABSTA1I)
| Year To Date: | +0.04% | 3-Month: | +0.33% | 3-Year: | - | 52-Week Range: | 50.40 - 50.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +0.92% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for ABSTA1I
Aberdeen Global II - Euro Short Term Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high regular income in Euro while preserving the value of the assets and maintaining a high level of liquidity. The Fund invests in debt and debt-related securities with a short duration or short residual duration.
| Inception Date: | 09-28-2010 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABSTA1I
| NAV | (on 2013-05-17) 50.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 334.49 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for ABSTA1I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.07 |
| Dividend Yield (ttm) | 0.54 |
Fees & Expenses for ABSTA1I
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABSTA1I
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO-BOBL FUTURE Jun13 | 285 | 36,115,428 | 10.627% |
| BGB 4 03/28/14 | 18,000 | 18,689,450 | 5.499% |
| EURO-SCHATZ FUT Jun13 | 147 | 16,290,658 | 4.793% |
| NETHER 3 ¾ 07/15/14 | 11,000 | 11,817,593 | 3.477% |
| POHBK 4 ½ 05/22/14 | 10,000 | 10,854,761 | 3.194% |
| ABBEY Float 08/28/13 | 10,000 | 10,089,057 | 2.969% |
| FRTR 4 10/25/14 | 8,000 | 8,621,976 | 2.537% |
| SHBASS 1 ½ 07/06/15 | 7,900 | 8,136,470 | 2.394% |
| NDASS Float 06/17/13 | 8,000 | 8,016,308 | 2.359% |
| RABOBK 4 ¼ 04/22/14 | 6,950 | 7,508,122 | 2.209% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page