• 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

1,226.80 EUR 0.15 0.01%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.43% 3-Month: +0.24% 3-Year: +1.75% 52-Week Range: 1,218.51 - 1,227.05
1-Month: +0.03% 1-Year: +0.15% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABSTJ2A

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  • ABSTJ2A:LX 1,226.80
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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 2014-04-17) 1,226.80
Assets (M) (on 2014-03-31) 246.29
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) 0.33

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: 01/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Mar14 230 29,147,900 11.008%
EURO-SCHATZ FUT Mar14 99 10,953,855 4.137%
ZURNVX 4 ½ 09/17/14 8,150 8,495,694 3.209%
BGB 4 03/28/14 8,000 8,316,201 3.141%
FRTR 4 10/25/14 8,000 8,309,595 3.138%
SHBASS 1 ½ 07/06/15 7,900 8,085,059 3.053%
RABOBK 4 ¼ 04/22/14 6,950 7,238,289 2.734%
CBAAU Float 09/17/15 7,000 7,040,099 2.659%
DANBNK Float 03/13/14 7,000 7,019,850 2.651%
STLNO 4 ⅜ 03/11/15 5,000 5,410,360 2.043%

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

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