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

Aberdeen Global II - Euro Short Term Bond Fund

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ABSTA1I:LX

50.60 EUR -0.00-0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Global II - Euro Short Term Bond Fund (ABSTA1I)

Year To Date: +0.32% 3-Month: +0.19% 3-Year: +1.31% 52-Week Range: 50.41 - 50.83
1-Month: -0.03% 1-Year: -0.30% 5-Year: - Beta vs LUXXX: 0.33

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  • ABSTA1I:LX 50.60
  • 1M
  • 1Y
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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 2014-04-16) 50.60
Assets (M) (on 2014-03-31) 246.29
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ABSTA1I

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.07

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: 01/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Mar14 230 29,147,900 11.008%
EURO-SCHATZ FUT Mar14 99 10,953,855 4.137%
ZURNVX 4 ½ 09/17/14 8,150 8,495,694 3.209%
BGB 4 03/28/14 8,000 8,316,201 3.141%
FRTR 4 10/25/14 8,000 8,309,595 3.138%
SHBASS 1 ½ 07/06/15 7,900 8,085,059 3.053%
RABOBK 4 ¼ 04/22/14 6,950 7,238,289 2.734%
CBAAU Float 09/17/15 7,000 7,040,099 2.659%
DANBNK Float 03/13/14 7,000 7,019,850 2.651%
STLNO 4 ⅜ 03/11/15 5,000 5,410,360 2.043%

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

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