• 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 0.000.04%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +0.81% 3-Month: +0.27% 3-Year: - 52-Week Range: 9.91 - 10.00
1-Month: +0.13% 1-Year: +0.83% 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 2014-09-01) 10.00
Assets (M) (on 2014-07-31) 221.59
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABSTX1I

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.16

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 -

Top Fund Holdings for ABSTX1I

Filing Date: 07/31/2014
Name Position Value % of Total
PCAR 1 ⅜ 06/08/15 9,000 9,099,664 4.871%
BGB 3 ¾ 09/28/15 8,000 8,594,180 4.600%
SHBASS 1 ½ 07/06/15 7,900 8,001,028 4.283%
ZURNVX 4 ½ 09/17/14 7,650 7,990,895 4.277%
STLNO 4 ⅜ 03/11/15 5,000 5,208,220 2.788%
TLSNSS 4 ⅛ 05/11/15 5,000 5,195,836 2.781%
NWIDE 3 ¾ 01/20/15 5,000 5,184,946 2.775%
ENBW 4 ⅛ 07/07/15 5,000 5,184,627 2.775%
NGGLN 3 ¼ 06/03/15 5,000 5,143,232 2.753%
ABIBB 1 ¼ 03/24/17 5,000 5,122,986 2.742%

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