• 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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ABSTX1I:LX

10.01 EUR -0.00-0.00%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +0.93% 3-Month: +0.07% 3-Year: - 52-Week Range: 9.91 - 10.01
1-Month: +0.04% 1-Year: +0.73% 5-Year: - Beta vs LUXXX: 0.33

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  • ABSTX1I:LX 10.01
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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 2014-11-26) 10.01
Assets (M) (on 2014-10-31) 217.97
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 0.73

Top Fund Holdings for ABSTX1I

Filing Date: 09/30/2014
Name Position Value % of Total
EURO-BOBL FUTURE Dec14 207 26,479,606 12.391%
PCAR 1 ⅜ 06/08/15 9,000 9,107,435 4.262%
SHBASS 1 ½ 07/06/15 7,900 8,010,231 3.748%
BGB 3 ¾ 09/28/15 7,500 7,782,860 3.642%
EURO-SCHATZ FUT Dec14 66 7,326,383 3.428%
STLNO 4 ⅜ 03/11/15 5,000 5,213,895 2.440%
TLSNSS 4 ⅛ 05/11/15 5,000 5,204,185 2.435%
ENBW 4 ⅛ 07/07/15 5,000 5,195,813 2.431%
NGGLN 3 ¼ 06/03/15 5,000 5,151,792 2.411%
ABIBB 1 ¼ 03/24/17 5,000 5,125,542 2.399%

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

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