• 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

306.29 USD 0.07 0.02%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +0.03% 3-Month: -0.06% 3-Year: +0.65% 52-Week Range: 306.05 - 307.14
1-Month: +0.03% 1-Year: +0.01% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABSUA2A

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  • ABSUA2A:LX 306.29
  • 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 2014-10-24) 306.29
Assets (M) (on 2014-09-30) 134.42
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABSUA2A

Filing Date: 08/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 41 8,980,982 6.124%
FMSWER Float 09/01/15 6,800 6,823,920 4.653%
AIREM 2006-1X 1A 8,500 4,581,001 3.124%
STANLN 3.85 04/27/15 4,000 4,133,844 2.819%
CADES 1 ⅝ 07/06/15 4,000 4,055,893 2.766%
NESNVX 1 ¼ 01/16/18 4,000 4,020,690 2.742%
NAB 2 ¾ 09/28/15 3,525 3,650,093 2.489%
BNG 1 ⅜ 03/23/15 3,500 3,544,528 2.417%
HSBC 1 ½ 05/15/18 3,550 3,535,426 2.411%
SHBASS Float 03/21/16 3,500 3,521,198 2.401%

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

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