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  • 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

10.11 EUR 0.000.02%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.18% 3-Month: +0.24% 3-Year: - 52-Week Range: 10.02 - 10.11
1-Month: +0.11% 1-Year: +0.84% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABSTX2A

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  • ABSTX2A:LX 10.11
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Interactive ABSTX2A Chart

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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 2015-02-26) 10.11
Assets (M) (on 2015-01-30) 185.94
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 0.73

Top Fund Holdings for ABSTX2A

Filing Date: 01/31/2015
Name Position Value % of Total
EURO-BOBL FUTURE Mar15 247 32,330,028 17.361%
EURO-SCHATZ FUT Mar15 58 6,451,386 3.464%
PCAR 1 ⅜ 06/08/15 5,500 5,572,128 2.992%
SHBASS 3 ⅝ 02/16/16 5,000 5,356,273 2.876%
TLSNSS 4 ⅛ 05/11/15 5,000 5,203,696 2.794%
ENBW 4 ⅛ 07/07/15 5,000 5,202,727 2.794%
ABIBB 1 ¼ 03/24/17 5,000 5,169,541 2.776%
NGGLN 3 ¼ 06/03/15 5,000 5,158,367 2.770%
SWEDA 1 ¾ 06/18/15 5,000 5,086,028 2.731%
ANZ Float 10/04/16 5,000 5,020,830 2.696%

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

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