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

Aberdeen Global II - Euro Short Term Bond Fund

+ Add to Watchlist

ABSTA1I:LX

50.66 EUR -0.00-0.00%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +0.45% 3-Month: +0.16% 3-Year: +1.15% 52-Week Range: 50.41 - 50.70
1-Month: +0.02% 1-Year: +0.23% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABSTA1I

No chart data available.
  • ABSTA1I:LX 50.66
  • 1M
  • 1Y
Interactive ABSTA1I 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 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 2014-08-01) 50.66
Assets (M) (on 2014-06-30) 231.37
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) -

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: 03/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Jun14 231 28,960,655 11.598%
EURO-SCHATZ FUT Jun14 87 9,606,105 3.847%
ZURNVX 4 ½ 09/17/14 8,150 8,502,002 3.405%
FRTR 4 10/25/14 8,000 8,310,441 3.328%
SHBASS 1 ½ 07/06/15 7,900 8,092,778 3.241%
CBAAU Float 09/17/15 7,000 7,035,912 2.818%
PCAR 1 ⅜ 06/08/15 5,500 5,610,695 2.247%
TLSNSS 4 ⅛ 05/11/15 5,000 5,389,451 2.158%
ENBW 4 ⅛ 07/07/15 5,000 5,374,457 2.152%
NGGLN 3 ¼ 06/03/15 5,000 5,284,040 2.116%

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