• 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

103.83 USD 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +0.08% 3-Month: -0.07% 3-Year: +0.41% 52-Week Range: 103.31 - 104.09
1-Month: -0.13% 1-Year: +0.32% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABSUA1I

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  • ABSUA1I:LX 103.83
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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 2014-07-29) 103.83
Assets (M) (on 2014-06-30) 151.02
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: 03/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 53 11,636,813 6.516%
FMSWER Float 09/01/15 10,000 10,043,191 5.624%
STANLN 3.85 04/27/15 6,000 6,296,817 3.526%
UBS 1 ⅞ 01/23/15 5,000 5,078,283 2.844%
T 0 ¼ 09/30/15 5,000 5,002,379 2.801%
AIREM 2006-1X 1A 8,500 4,717,259 2.642%
TOYOTA 0 ⅞ 07/17/15 4,200 4,232,899 2.370%
CADES 1 ⅝ 07/06/15 4,000 4,078,589 2.284%
NESNVX 1 ¼ 01/16/18 4,000 3,956,217 2.215%
NAB 2 ¾ 09/28/15 3,525 3,640,426 2.039%

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

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