• 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

306.42 USD 0.11 0.03%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +0.04% 3-Month: -0.11% 3-Year: +0.39% 52-Week Range: 304.58 - 307.14
1-Month: -0.13% 1-Year: +0.29% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABSUA2A

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  • ABSUA2A:LX 306.42
  • 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 2014-08-01) 306.42
Assets (M) (on 2014-06-30) 151.02
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: 06/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 47 10,320,975 6.826%
FMSWER Float 09/01/15 7,400 7,425,038 4.911%
UBS 1 ⅞ 01/23/15 5,000 5,084,616 3.363%
AIREM 2006-1X 1A 8,500 4,616,362 3.053%
TOYOTA 0 ⅞ 07/17/15 4,200 4,242,603 2.806%
STANLN 3.85 04/27/15 4,000 4,132,178 2.733%
CADES 1 ⅝ 07/06/15 4,000 4,085,905 2.702%
NESNVX 1 ¼ 01/16/18 4,000 4,007,517 2.651%
NAB 2 ¾ 09/28/15 3,525 3,647,475 2.412%
BNG 1 ⅜ 03/23/15 3,500 3,543,278 2.344%

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

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