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Aberdeen Global II - Euro Short Term Bond Fund

ABSTA2A:LX
148.56
EUR
0.03
0.02%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
147.21 - 148.72
1 Yr Return
0.78%
YTD Return
0.74%
Previous Close
148.60
52Wk Range
147.21 - 148.72
1 Yr Return
0.78%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
148.5631
Total Assets (m EUR) (on 05/27/2016)
122.091
Inception Date
09/28/2010
Last Dividend (on -)
-
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
139.00 18.57 m 15.23
5.00 k 5.07 m 4.15
3.00 k 3.60 m 2.95
3.50 k 3.51 m 2.88
3.20 k 3.30 m 2.71
3.00 k 3.23 m 2.65
3.00 k 3.18 m 2.61
3.00 k 3.14 m 2.57
3.00 k 3.12 m 2.56
3.00 k 3.11 m 2.55
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