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Aberdeen Global II - US Dollar Short Term Bond Fund

ABSUA1I:LX
103.82
USD
0.04
0.03%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
103.11 - 104.29
1 Yr Return
0.94%
YTD Return
1.02%
Previous Close
103.86
52Wk Range
103.11 - 104.29
1 Yr Return
0.98%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
103.824
Total Assets (m USD) (on 05/27/2016)
105.963
Inception Date
09/28/2010
Last Dividend (on 07/01/2016)
0.311837
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
47.00 10.31 m 9.58
3.55 k 3.54 m 3.29
3.50 k 3.52 m 3.27
8.50 k 3.44 m 3.20
3.00 k 3.03 m 2.82
3.00 k 3.01 m 2.80
2.75 k 2.77 m 2.57
2.70 k 2.74 m 2.55
2.50 k 2.58 m 2.40
2.50 k 2.55 m 2.37
Profile
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.
Address
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
Phone
353-1-853 8588