• 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

10.06 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +0.67% 3-Month: +0.27% 3-Year: - 52-Week Range: 9.98 - 10.06
1-Month: +0.01% 1-Year: +0.58% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABSTX2A

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  • ABSTX2A:LX 10.06
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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 2014-07-28) 10.06
Assets (M) (on 2014-06-30) 231.37
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: 03/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Jun14 231 28,960,655 11.598%
EURO-SCHATZ FUT Jun14 87 9,606,105 3.847%
ZURNVX 4 ½ 09/17/14 8,150 8,502,002 3.405%
FRTR 4 10/25/14 8,000 8,310,441 3.328%
SHBASS 1 ½ 07/06/15 7,900 8,092,778 3.241%
CBAAU Float 09/17/15 7,000 7,035,912 2.818%
PCAR 1 ⅜ 06/08/15 5,500 5,610,695 2.247%
TLSNSS 4 ⅛ 05/11/15 5,000 5,389,451 2.158%
ENBW 4 ⅛ 07/07/15 5,000 5,374,457 2.152%
NGGLN 3 ¼ 06/03/15 5,000 5,284,040 2.116%

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

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