• 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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ABSTX2A:LX

10.08 EUR 0.000.01%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aberdeen Global II - Euro Short Term Bond Fund (ABSTX2A)

Year To Date: +0.85% 3-Month: +0.20% 3-Year: - 52-Week Range: 9.99 - 10.08
1-Month: +0.07% 1-Year: +0.81% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABSTX2A

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  • ABSTX2A:LX 10.08
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Fund Profile & Information for ABSTX2A

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 ABSTX2A

NAV (on 2014-09-19) 10.08
Assets (M) (on 2014-08-29) 209.25
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABSTX2A

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-01) 0.03
Dividend Yield (ttm) -

Fees & Expenses for ABSTX2A

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 ABSTX2A

Filing Date: 08/31/2014
Name Position Value % of Total
PCAR 1 ⅜ 06/08/15 9,000 9,102,348 4.348%
BGB 3 ¾ 09/28/15 7,500 8,061,711 3.851%
SHBASS 1 ½ 07/06/15 7,900 8,003,462 3.823%
ZURNVX 4 ½ 09/17/14 7,650 7,994,245 3.819%
STLNO 4 ⅜ 03/11/15 5,000 5,211,423 2.490%
TLSNSS 4 ⅛ 05/11/15 5,000 5,200,133 2.484%
ENBW 4 ⅛ 07/07/15 5,000 5,193,314 2.481%
NGGLN 3 ¼ 06/03/15 5,000 5,147,713 2.459%
ABIBB 1 ¼ 03/24/17 5,000 5,129,773 2.451%
SWEDA 1 ¾ 06/18/15 5,000 5,078,254 2.426%

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

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