Error: Could not add to watchlist. X

Aberdeen Global II - Euro Short Term Bond Fund

+ Watchlist
ABSTA1I:LX
50.71
EUR
0.02
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
50.55 - 50.84
1 Yr Return
0.09%
YTD Return
-0.08%
Previous Close
50.69
52Wk Range
50.55 - 50.84
1 Yr Return
0.09%
YTD Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
50.7147
Total Assets (m EUR) (on 06/30/2015)
141.029
Inception Date
09/28/2010
Last Dividend (on 07/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
EURO-BOBL FUTURE Sep15 220.00 28.51 m 21.56
NETHER 3 ½ 07/15/20 5.00 k 5.98 m 4.53
ENBW 4 ⅛ 07/07/15 5.00 k 5.21 m 3.94
SHBASS 3 ⅝ 02/16/16 5.00 k 5.18 m 3.92
ABIBB 1 ¼ 03/24/17 5.00 k 5.10 m 3.86
ANZ Float 10/04/16 5.00 k 5.02 m 3.79
HUWHY 4 ¾ 11/14/16 4.50 k 4.90 m 3.71
EURO-SCHATZ FUT Sep15 44.00 4.90 m 3.70
GSZFP 1 ½ 02/01/16 4.47 k 4.53 m 3.43
ZURNVX 6 ½ 10/14/15 4.20 k 4.47 m 3.38
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588