- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - US Dollar Short Term Bond Fund
+ Add to WatchlistABSUA2A:LX
307.26 USD 0.14 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global II - US Dollar Short Term Bond Fund (ABSUA2A)
| Year To Date: | +0.13% | 3-Month: | +0.13% | 3-Year: | - | 52-Week Range: | 302.73 - 307.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +1.27% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for ABSUA2A
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 ABSUA2A
| NAV | (on 2013-05-17) 307.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 238.08 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for ABSUA2A
No dividends reported
Fees & Expenses for ABSUA2A
| 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 ABSUA2A
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 2YR NOTE (CBT) Jun13 | 72 | 15,872,731 | 6.613% |
| US 5YR NOTE (CBT) Jun13 | 111 | 13,770,234 | 5.737% |
| LLOYDS Float 01/24/14 | 10,050 | 10,264,268 | 4.276% |
| FMSWER Float 09/01/15 | 10,000 | 10,043,800 | 4.184% |
| BELG 4 ¼ 09/03/13 | 7,050 | 7,338,247 | 3.057% |
| HSBC Float 01/17/14 | 7,000 | 7,058,207 | 2.940% |
| T 2 ½ 04/30/15 | 6,500 | 6,869,874 | 2.862% |
| T 2 ⅜ 08/31/14 | 6,500 | 6,712,743 | 2.797% |
| INTNED 2 10/18/13 | 5,640 | 5,731,377 | 2.388% |
| T 2 ⅜ 10/31/14 | 5,000 | 5,219,784 | 2.175% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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