Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Euro Short Term Bond Fund

+ Add to Watchlist

ABSTX1I:LX

10.00 EUR 0.000.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aberdeen Global II - Euro Short Term Bond Fund (ABSTX1I)

Year To Date: -0.02% 3-Month: -0.16% 3-Year: - 52-Week Range: 9.97 - 10.03
1-Month: -0.21% 1-Year: +0.45% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABSTX1I

No chart data available.
  • ABSTX1I:LX 10.00
  • 1M
  • 1Y
Interactive ABSTX1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABSTX1I

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: 12-03-2012 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABSTX1I

NAV (on 2015-05-22) 10.00
Assets (M) (on 2015-04-30) 151.43
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABSTX1I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-01) 0.01
Dividend Yield (ttm) 0.10

Fees & Expenses for ABSTX1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for ABSTX1I

Filing Date: 04/30/2015
Name Position Value % of Total
EURO-BOBL FUTURE Jun15 247 31,813,798 20.982%
EURO-SCHATZ FUT Jun15 51 5,669,966 3.739%
ENBW 4 ⅛ 07/07/15 5,000 5,203,438 3.432%
SHBASS 3 ⅝ 02/16/16 5,000 5,178,327 3.415%
NGGLN 3 ¼ 06/03/15 5,000 5,160,533 3.403%
ABIBB 1 ¼ 03/24/17 5,000 5,102,319 3.365%
ANZ Float 10/04/16 5,000 5,020,640 3.311%
VW 1 ½ 09/15/15 4,900 4,970,260 3.278%
HUWHY 4 ¾ 11/14/16 4,500 4,900,660 3.232%
GSZFP 1 ½ 02/01/16 4,470 4,531,436 2.989%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil