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  • 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

103.81 USD 0.01 0.01%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +0.40% 3-Month: +0.19% 3-Year: +0.43% 52-Week Range: 103.38 - 104.09
1-Month: -0.15% 1-Year: -0.12% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABSUA1I

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  • ABSUA1I:LX 103.81
  • 1M
  • 1Y
Interactive ABSUA1I Chart

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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 2015-05-28) 103.81
Assets (M) (on 2015-04-30) 114.80
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 2015-01-01) 0.09
Dividend Yield (ttm) 0.11

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 1.13

Top Fund Holdings for ABSUA1I

Filing Date: 04/30/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 88 19,295,508 16.794%
AIREM 2006-1X 1A 8,500 4,224,622 3.677%
NESNVX 1 ¼ 01/16/18 4,000 4,022,531 3.501%
HSBC 1 ½ 05/15/18 3,550 3,574,682 3.111%
BPLN 1 ⅜ 11/06/17 3,500 3,534,743 3.076%
CBAAU 0 ¾ 01/15/16 3,250 3,261,088 2.838%
NAB Float 07/25/16 3,000 3,014,593 2.624%
T 0.9 02/12/16 3,000 3,007,532 2.618%
AAPL 1 05/03/18 3,000 3,000,418 2.611%
VW 1 ⅞ 10/13/16 2,700 2,763,195 2.405%

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

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