• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - US Dollar Short Term Bond Fund

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ABSUA1I:LX

103.79 USD -0.00-0.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Aberdeen Global II - US Dollar Short Term Bond Fund (ABSUA1I)

Year To Date: +0.05% 3-Month: -0.23% 3-Year: +0.46% 52-Week Range: 103.31 - 104.09
1-Month: -0.04% 1-Year: +0.42% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABSUA1I

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  • ABSUA1I:LX 103.79
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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 2014-08-27) 103.79
Assets (M) (on 2014-07-31) 147.71
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 2014-07-01) 0.02
Dividend Yield (ttm) 0.10

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: 07/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 47 10,312,897 6.282%
FMSWER Float 09/01/15 7,400 7,426,404 4.524%
UBS 1 ⅞ 01/23/15 5,000 5,037,023 3.068%
AIREM 2006-1X 1A 8,500 4,599,273 2.802%
STANLN 3.85 04/27/15 4,000 4,133,811 2.518%
CADES 1 ⅝ 07/06/15 4,000 4,052,834 2.469%
NESNVX 1 ¼ 01/16/18 4,000 3,994,123 2.433%
NAB 2 ¾ 09/28/15 3,525 3,650,505 2.224%
BNG 1 ⅜ 03/23/15 3,500 3,542,245 2.158%
SHBASS Float 03/21/16 3,500 3,521,781 2.145%

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

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