• 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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ABSTJ2A:LX

1,233.85 EUR 0.08 0.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Aberdeen Global II - Euro Short Term Bond Fund (ABSTJ2A)

Year To Date: +1.01% 3-Month: +0.10% 3-Year: +1.34% 52-Week Range: 1,221.10 - 1,233.93
1-Month: +0.04% 1-Year: +0.99% 5-Year: - Beta vs LUXXX: 0.33

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  • ABSTJ2A:LX 1,233.85
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Fund Profile & Information for ABSTJ2A

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 ABSTJ2A

NAV (on 2014-12-17) 1,233.85
Assets (M) (on 2014-11-28) 210.94
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABSTJ2A

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 3.51
Dividend Yield (ttm) -

Fees & Expenses for ABSTJ2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for ABSTJ2A

Filing Date: 09/30/2014
Name Position Value % of Total
EURO-BOBL FUTURE Dec14 207 26,479,606 12.391%
PCAR 1 ⅜ 06/08/15 9,000 9,107,435 4.262%
SHBASS 1 ½ 07/06/15 7,900 8,010,231 3.748%
BGB 3 ¾ 09/28/15 7,500 7,782,860 3.642%
EURO-SCHATZ FUT Dec14 66 7,326,383 3.428%
STLNO 4 ⅜ 03/11/15 5,000 5,213,895 2.440%
TLSNSS 4 ⅛ 05/11/15 5,000 5,204,185 2.435%
ENBW 4 ⅛ 07/07/15 5,000 5,195,813 2.431%
NGGLN 3 ¼ 06/03/15 5,000 5,151,792 2.411%
ABIBB 1 ¼ 03/24/17 5,000 5,125,542 2.399%

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

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