• 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

306.79 USD 0.02 0.01%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.20% 3-Month: +0.11% 3-Year: +0.58% 52-Week Range: 304.58 - 307.54
1-Month: +0.06% 1-Year: -0.14% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABSUA2A

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  • ABSUA2A:LX 306.79
  • 1M
  • 1Y
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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 2014-04-17) 306.79
Assets (M) (on 2014-03-31) 159.01
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: 01/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Mar14 60 13,212,276 6.910%
FMSWER Float 09/01/15 10,000 10,051,783 5.257%
T 0 ¼ 09/30/15 7,000 7,006,371 3.664%
STANLN 3.85 04/27/15 6,000 6,283,817 3.286%
UBS 1 ⅞ 01/23/15 5,000 5,072,031 2.653%
ISPIM Float 02/24/14 5,000 5,030,446 2.631%
NEDFIN Float 03/02/15 5,000 5,012,619 2.622%
VW Float 03/21/14 5,000 5,010,958 2.621%
AIREM 2006-1X 1A 8,500 4,799,251 2.510%
TOYOTA 0 ⅞ 07/17/15 4,200 4,233,009 2.214%

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

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