• 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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ABSUA2A:LX

305.49 USD 0.06 0.02%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Global II - US Dollar Short Term Bond Fund (ABSUA2A)

Year To Date: -0.25% 3-Month: -0.24% 3-Year: +0.70% 52-Week Range: 305.43 - 307.14
1-Month: -0.17% 1-Year: -0.28% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABSUA2A

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  • ABSUA2A:LX 305.49
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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 2014-12-19) 305.49
Assets (M) (on 2014-11-28) 131.05
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 1.13

Top Fund Holdings for ABSUA2A

Filing Date: 09/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 41 8,972,654 6.665%
AIREM 2006-1X 1A 8,500 4,496,248 3.340%
CADES 1 ⅝ 07/06/15 4,000 4,056,823 3.014%
NESNVX 1 ¼ 01/16/18 4,000 4,007,617 2.977%
HSBC 1 ½ 05/15/18 3,550 3,524,109 2.618%
SHBASS Float 03/21/16 3,500 3,516,545 2.612%
BPLN 1 ⅜ 11/06/17 3,500 3,497,930 2.598%
CBAAU 0 ¾ 01/15/16 3,250 3,258,714 2.421%
NAB Float 07/25/16 3,000 3,026,408 2.248%
TOYOTA 0 ⅞ 07/17/15 3,000 3,019,050 2.243%

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

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