• 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

50.76 EUR -0.00-0.00%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.02% 3-Month: +0.06% 3-Year: +0.59% 52-Week Range: 50.54 - 50.78
1-Month: +0.04% 1-Year: +0.40% 5-Year: - Beta vs LUXXX: 0.33

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  • ABSTA1I:LX 50.76
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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 2015-01-27) 50.76
Assets (M) (on 2014-12-31) 199.78
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 1.13

Top Fund Holdings for ABSTA1I

Filing Date: 10/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Dec14 207 26,506,516 12.146%
PCAR 1 ⅜ 06/08/15 9,000 9,109,679 4.174%
SHBASS 1 ½ 07/06/15 7,900 8,011,321 3.671%
BGB 3 ¾ 09/28/15 7,500 7,782,530 3.566%
EURO-SCHATZ FUT Dec14 66 7,324,073 3.356%
STLNO 4 ⅜ 03/11/15 5,000 5,214,184 2.389%
TLSNSS 4 ⅛ 05/11/15 5,000 5,204,302 2.385%
ENBW 4 ⅛ 07/07/15 5,000 5,196,856 2.381%
NGGLN 3 ¼ 06/03/15 5,000 5,153,581 2.362%
ABIBB 1 ¼ 03/24/17 5,000 5,141,376 2.356%

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

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