- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - US Dollar Short Term Bond Fund
+ Add to WatchlistABSUX2A:LX
10.02 USD -0.00-0.01%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Global II - US Dollar Short Term Bond Fund (ABSUX2A)
| Year To Date: | +0.33% | 3-Month: | +0.12% | 3-Year: | - | 52-Week Range: | 9.99 - 10.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABSUX2A
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: | 12-03-2012 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABSUX2A
| NAV | (on 2013-05-24) 10.02 |
|---|---|
| Assets (M) | (on 2013-04-30) 238.08 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABSUX2A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.01 |
| Dividend Yield (ttm) | 0.13 |
Fees & Expenses for ABSUX2A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABSUX2A
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 2YR NOTE (CBT) Jun13 | 72 | 15,872,731 | 6.613% |
| US 5YR NOTE (CBT) Jun13 | 111 | 13,770,234 | 5.737% |
| LLOYDS Float 01/24/14 | 10,050 | 10,264,268 | 4.276% |
| FMSWER Float 09/01/15 | 10,000 | 10,043,800 | 4.184% |
| BELG 4 ¼ 09/03/13 | 7,050 | 7,338,247 | 3.057% |
| HSBC Float 01/17/14 | 7,000 | 7,058,207 | 2.940% |
| T 2 ½ 04/30/15 | 6,500 | 6,869,874 | 2.862% |
| T 2 ⅜ 08/31/14 | 6,500 | 6,712,743 | 2.797% |
| INTNED 2 10/18/13 | 5,640 | 5,731,377 | 2.388% |
| T 2 ⅜ 10/31/14 | 5,000 | 5,219,784 | 2.175% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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