Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

ABSUA1I:LX

103.99 USD 0.04 0.03%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +0.57% 3-Month: +0.42% 3-Year: +0.42% 52-Week Range: 103.38 - 104.09
1-Month: +0.33% 1-Year: +0.13% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABSUA1I

No chart data available.
  • ABSUA1I:LX 103.99
  • 1M
  • 1Y
Interactive ABSUA1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 103.99
Assets (M) (on 2015-03-31) 118.55
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: 02/28/2015
Name Position Value % of Total
US 10YR NOTE(CBT) Jun15 0 6,994,548 5.788%
AIREM 2006-1X 1A 8,500 4,331,912 3.585%
NESNVX 1 ¼ 01/16/18 4,000 4,005,806 3.315%
HSBC 1 ½ 05/15/18 3,550 3,548,297 2.936%
SHBASS Float 03/21/16 3,500 3,519,891 2.913%
BPLN 1 ⅜ 11/06/17 3,500 3,517,326 2.911%
CBAAU 0 ¾ 01/15/16 3,250 3,257,767 2.696%
NAB Float 07/25/16 3,000 3,018,229 2.498%
WSTP 0.95 01/12/16 3,000 3,016,671 2.496%
T 0.9 02/12/16 3,000 3,002,030 2.484%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil