• 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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ABSUX2A:LX

10.07 USD -0.00-0.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Global II - US Dollar Short Term Bond Fund (ABSUX2A)

Year To Date: - 3-Month: -0.14% 3-Year: - 52-Week Range: 9.99 - 10.09
1-Month: +0.04% 1-Year: +0.98% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ABSUX2A

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  • ABSUX2A:LX 10.07
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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 2014-08-29) 10.07
Assets (M) (on 2014-08-29) 146.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABSUX2A

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-01) 0.01
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 47 10,312,897 6.985%
FMSWER Float 09/01/15 7,400 7,426,404 5.030%
UBS 1 ⅞ 01/23/15 5,000 5,037,023 3.412%
AIREM 2006-1X 1A 8,500 4,599,273 3.115%
STANLN 3.85 04/27/15 4,000 4,133,811 2.800%
CADES 1 ⅝ 07/06/15 4,000 4,052,834 2.745%
NESNVX 1 ¼ 01/16/18 4,000 3,994,123 2.705%
NAB 2 ¾ 09/28/15 3,525 3,650,505 2.473%
BNG 1 ⅜ 03/23/15 3,500 3,542,245 2.399%
SHBASS Float 03/21/16 3,500 3,521,781 2.385%

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

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