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Aberdeen Global II - Euro Short Term Bond Fund

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ABSTX2A:LX
10.16
EUR
0.00
0.02%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.16
1 Yr Return
0.55%
YTD Return
0.45%
Previous Close
10.16
52Wk Range
10.06 - 10.16
1 Yr Return
0.57%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
10.1605
Total Assets (m EUR) (on 01/29/2016)
111.569
Inception Date
12/03/2012
Last Dividend (on 01/01/2013)
0.034347
Dividend Indicated Gross Yield
-
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
EURO-BOBL FUTURE Mar16 154.00 20.12 m 17.74
NETHER 3 ½ 07/15/20 5.00 k 5.90 m 5.20
ABIBB 1 ¼ 03/24/17 5.00 k 5.11 m 4.51
HUWHY 4 ¾ 11/14/16 4.50 k 4.71 m 4.15
EURO-SCHATZ FUT Mar16 34.00 3.79 m 3.34
ASBBNK Float 07/03/17 3.50 k 3.51 m 3.09
BMW 1 ¼ 07/20/16 3.30 k 3.34 m 2.94
STANLN 1 ¾ 10/29/17 3.20 k 3.29 m 2.90
SEB 3 ⅞ 04/12/17 3.00 k 3.23 m 2.85
BPLN 3.83 10/06/17 3.00 k 3.21 m 2.83
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