• 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 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +0.56% 3-Month: 0.00% 3-Year: - 52-Week Range: 9.96 - 10.09
1-Month: -0.10% 1-Year: +0.98% 5-Year: - Beta vs LUXXX: -

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 2014-07-28) 10.07
Assets (M) (on 2014-06-30) 151.02
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: 03/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 53 11,636,813 6.516%
FMSWER Float 09/01/15 10,000 10,043,191 5.624%
STANLN 3.85 04/27/15 6,000 6,296,817 3.526%
UBS 1 ⅞ 01/23/15 5,000 5,078,283 2.844%
T 0 ¼ 09/30/15 5,000 5,002,379 2.801%
AIREM 2006-1X 1A 8,500 4,717,259 2.642%
TOYOTA 0 ⅞ 07/17/15 4,200 4,232,899 2.370%
CADES 1 ⅝ 07/06/15 4,000 4,078,589 2.284%
NESNVX 1 ¼ 01/16/18 4,000 3,956,217 2.215%
NAB 2 ¾ 09/28/15 3,525 3,640,426 2.039%

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

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