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Aberdeen Global II - Euro Short Term Bond Fund

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ABSTX2A:LX
10.10
EUR
0.00
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.11
1 Yr Return
0.39%
YTD Return
0.07%
Previous Close
10.10
52Wk Range
10.06 - 10.11
1 Yr Return
0.39%
YTD Return
0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.0997
Total Assets (m EUR) (on 06/30/2015)
141.029
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 Sep15 220.00 28.51 m 21.56
NETHER 3 ½ 07/15/20 5.00 k 5.98 m 4.53
ENBW 4 ⅛ 07/07/15 5.00 k 5.21 m 3.94
SHBASS 3 ⅝ 02/16/16 5.00 k 5.18 m 3.92
ABIBB 1 ¼ 03/24/17 5.00 k 5.10 m 3.86
ANZ Float 10/04/16 5.00 k 5.02 m 3.79
HUWHY 4 ¾ 11/14/16 4.50 k 4.90 m 3.71
EURO-SCHATZ FUT Sep15 44.00 4.90 m 3.70
ENGIFP 1 ½ 02/01/16 4.47 k 4.53 m 3.43
ZURNVX 6 ½ 10/14/15 4.20 k 4.47 m 3.38
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