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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

147.62 EUR 0.02 0.01%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +0.08% 3-Month: +0.03% 3-Year: +0.37% 52-Week Range: 146.91 - 147.74
1-Month: +0.01% 1-Year: +0.47% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABSTA2A

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  • ABSTA2A:LX 147.62
  • 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 2015-04-24) 147.62
Assets (M) (on 2015-03-31) 161.83
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: 03/31/2015
Name Position Value % of Total
EURO-BOBL FUTURE Jun15 247 31,969,408 19.732%
EURO-SCHATZ FUT Jun15 51 5,672,516 3.501%
ENBW 4 ⅛ 07/07/15 5,000 5,204,513 3.212%
SHBASS 3 ⅝ 02/16/16 5,000 5,179,999 3.197%
NGGLN 3 ¼ 06/03/15 5,000 5,160,727 3.185%
ABIBB 1 ¼ 03/24/17 5,000 5,105,293 3.151%
ANZ Float 10/04/16 5,000 5,023,763 3.101%
NAB Float 07/19/16 5,000 5,019,220 3.098%
VW 1 ½ 09/15/15 4,900 4,970,930 3.068%
HUWHY 4 ¾ 11/14/16 4,500 4,903,746 3.027%

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

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