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Aberdeen Global II - Euro Short Term Bond Fund

ABSTX1I:LX
10.05
EUR
0.00
0.02%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.06
1 Yr Return
0.75%
YTD Return
0.56%
Previous Close
10.05
52Wk Range
9.96 - 10.06
1 Yr Return
0.75%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
10.0508
Total Assets (m EUR) (on 03/31/2016)
115.938
Inception Date
12/03/2012
Last Dividend (on 01/01/2016)
0.008011
Dividend Indicated Gross Yield
0.16%
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
154.00 20.19 m 17.37
5.00 k 5.06 m 4.35
3.00 k 3.57 m 3.07
3.50 k 3.51 m 3.02
30.00 3.35 m 2.88
3.20 k 3.30 m 2.84
3.00 k 3.23 m 2.78
3.00 k 3.23 m 2.78
3.00 k 3.22 m 2.77
3.00 k 3.18 m 2.74
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