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Aberdeen Global II - Euro Short Term Bond Fund

ABSTJ2A:LX
1,249.47
EUR
2.09
0.17%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,234.26 - 1,250.03
1 Yr Return
1.14%
YTD Return
0.96%
Previous Close
1,247.39
52Wk Range
1,234.26 - 1,250.03
1 Yr Return
1.18%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
1,249.472
Total Assets (m EUR) (on 05/27/2016)
122.091
Inception Date
09/28/2010
Last Dividend (on 07/01/2013)
3.512213
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.69%

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