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  • 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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ABSTA2A:LX

147.56 EUR 0.01 0.00%

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

Snapshot for Aberdeen Global II - Euro Short Term Bond Fund (ABSTA2A)

Year To Date: +0.05% 3-Month: +0.10% 3-Year: +0.55% 52-Week Range: 146.88 - 147.58
1-Month: +0.05% 1-Year: +0.37% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABSTA2A

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  • ABSTA2A:LX 147.56
  • 1M
  • 1Y
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Fund Profile & Information for ABSTA2A

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 ABSTA2A

NAV (on 2015-01-30) 147.56
Assets (M) (on 2014-12-31) 199.78
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ABSTA2A

No dividends reported

Fees & Expenses for ABSTA2A

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 ABSTA2A

Filing Date: 11/30/2014
Name Position Value % of Total
EURO-BOBL FUTURE Dec14 207 26,547,916 12.569%
PCAR 1 ⅜ 06/08/15 9,000 9,112,776 4.315%
BGB 3 ¾ 09/28/15 7,500 7,788,080 3.687%
EURO-SCHATZ FUT Dec14 66 7,318,793 3.465%
SHBASS 3 ⅝ 02/16/16 5,000 5,351,159 2.534%
STLNO 4 ⅜ 03/11/15 5,000 5,216,153 2.470%
TLSNSS 4 ⅛ 05/11/15 5,000 5,206,484 2.465%
ENBW 4 ⅛ 07/07/15 5,000 5,198,928 2.461%
NGGLN 3 ¼ 06/03/15 5,000 5,155,797 2.441%
ABIBB 1 ¼ 03/24/17 5,000 5,148,200 2.437%

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

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