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Aberdeen Global II - Euro Short Term Bond Fund

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ABSTX1I:LX
9.98
EUR
0.00
0.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.97
52Wk Range
9.97 - 10.03
1 Yr Return
0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.9767
Total Assets (m EUR) (on 05/29/2015)
147.667
Inception Date
12/03/2012
Last Dividend (on 01/01/2015)
0.010068
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
EURO-BOBL FUTURE Jun15 247.00 31.83 m 21.54
EURO-SCHATZ FUT Jun15 51.00 5.67 m 3.84
ENBW 4 ⅛ 07/07/15 5.00 k 5.21 m 3.52
SHBASS 3 ⅝ 02/16/16 5.00 k 5.18 m 3.50
NGGLN 3 ¼ 06/03/15 5.00 k 5.16 m 3.49
ABIBB 1 ¼ 03/24/17 5.00 k 5.10 m 3.45
ANZ Float 10/04/16 5.00 k 5.02 m 3.40
VW 1 ½ 09/15/15 4.90 k 4.97 m 3.36
HUWHY 4 ¾ 11/14/16 4.50 k 4.90 m 3.32
GSZFP 1 ½ 02/01/16 4.47 k 4.53 m 3.07
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