- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - US Dollar Short Term Bond Fund
+ Add to WatchlistABSUA1I:LX
103.99 USD -0.00-0.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Global II - US Dollar Short Term Bond Fund (ABSUA1I)
| Year To Date: | -0.16% | 3-Month: | -0.17% | 3-Year: | - | 52-Week Range: | 102.97 - 104.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +1.16% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for ABSUA1I
Aberdeen Global II - US Dollar Short Term Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high regular income in US Dollars 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, denominated in US Dollars.
| Inception Date: | 09-28-2010 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABSUA1I
| NAV | (on 2013-06-18) 103.99 |
|---|---|
| Assets (M) | (on 2013-05-31) 219.77 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for ABSUA1I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.11 |
| Dividend Yield (ttm) | 0.21 |
Fees & Expenses for ABSUA1I
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABSUA1I
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 2YR NOTE (CBT) Jun13 | 72 | 15,885,106 | 6.665% |
| US 5YR NOTE (CBT) Jun13 | 111 | 13,835,273 | 5.805% |
| LLOYDS Float 01/24/14 | 10,050 | 10,207,322 | 4.283% |
| FMSWER Float 09/01/15 | 10,000 | 10,046,881 | 4.216% |
| BELG 4 ¼ 09/03/13 | 7,050 | 7,342,122 | 3.081% |
| HSBC Float 01/17/14 | 7,000 | 7,042,844 | 2.955% |
| T 2 ½ 04/30/15 | 6,500 | 6,795,480 | 2.851% |
| T 2 ⅜ 08/31/14 | 6,500 | 6,717,203 | 2.819% |
| INTNED 2 10/18/13 | 5,640 | 5,678,331 | 2.383% |
| T 2 ⅜ 10/31/14 | 5,000 | 5,164,385 | 2.167% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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