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Aberdeen Global II - US Dollar Short Term Bond Fund

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ABSUA1I:LX
103.51
USD
0.02
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
103.38 - 103.99
1 Yr Return
-0.19%
YTD Return
0.10%
Previous Close
103.49
52Wk Range
103.38 - 103.99
1 Yr Return
-0.19%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
103.5104
Total Assets (m USD) (on 06/30/2015)
115.493
Inception Date
09/28/2010
Last Dividend (on 01/01/2015)
0.089749
Dividend Indicated Gross Yield
0.17%
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
US 2YR NOTE (CBT) Sep15 78.00 17.09 m 15.12
AIREM 2006-1X 1A 8.50 k 4.03 m 3.57
NESNVX 1 ¼ 01/16/18 4.00 k 4.03 m 3.56
HSBC 1 ½ 05/15/18 3.55 k 3.55 m 3.14
BPLN 1 ⅜ 11/06/17 3.50 k 3.51 m 3.10
T 0.9 02/12/16 3.00 k 3.01 m 2.67
NAB Float 07/25/16 3.00 k 3.01 m 2.67
AAPL 1 05/03/18 3.00 k 2.98 m 2.64
VW 1 ⅞ 10/13/16 2.70 k 2.77 m 2.46
ORCL 1.2 10/15/17 2.75 k 2.76 m 2.44
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