• 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

1,232.74 EUR 0.06 0.00%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +0.91% 3-Month: +0.27% 3-Year: +1.48% 52-Week Range: 1,220.70 - 1,233.01
1-Month: +0.12% 1-Year: +1.02% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABSTJ2A

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  • ABSTJ2A:LX 1,232.74
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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 2014-09-16) 1,232.74
Assets (M) (on 2014-08-29) 209.25
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 -

Top Fund Holdings for ABSTJ2A

Filing Date: 07/31/2014
Name Position Value % of Total
PCAR 1 ⅜ 06/08/15 9,000 9,099,664 4.105%
BGB 3 ¾ 09/28/15 8,000 8,594,180 3.877%
SHBASS 1 ½ 07/06/15 7,900 8,001,028 3.609%
ZURNVX 4 ½ 09/17/14 7,650 7,990,895 3.605%
STLNO 4 ⅜ 03/11/15 5,000 5,208,220 2.350%
TLSNSS 4 ⅛ 05/11/15 5,000 5,195,836 2.344%
NWIDE 3 ¾ 01/20/15 5,000 5,184,946 2.339%
ENBW 4 ⅛ 07/07/15 5,000 5,184,627 2.339%
NGGLN 3 ¼ 06/03/15 5,000 5,143,232 2.320%
ABIBB 1 ¼ 03/24/17 5,000 5,122,986 2.311%

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

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