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Aberdeen Global II - US Dollar Short Term Bond Fund

ABSUA2A:LX
308.46
USD
0.01
0.00%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
305.93 - 308.47
1 Yr Return
0.56%
YTD Return
0.83%
Previous Close
308.47
52Wk Range
305.93 - 308.47
1 Yr Return
0.51%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/03/2016)
308.46
Total Assets (m USD) (on 03/31/2016)
105.662
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
54.00 11.81 m 11.17
8.50 k 3.60 m 3.40
3.55 k 3.56 m 3.36
3.50 k 3.51 m 3.32
3.00 k 3.02 m 2.85
3.00 k 3.02 m 2.85
2.75 k 2.78 m 2.63
2.70 k 2.73 m 2.58
2.50 k 2.55 m 2.41
2.50 k 2.54 m 2.40
Profile
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.
Address
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
Phone
353-1-853 8588