- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - US Dollar Bond Fund
+ Add to WatchlistABUSA1I:LX
1,368.41 USD 5.08 0.37%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global II - US Dollar Bond Fund (ABUSA1I)
| Year To Date: | +0.07% | 3-Month: | +0.96% | 3-Year: | - | 52-Week Range: | 1,344.17 - 1,379.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +2.41% | 5-Year: | - | Beta vs LUXXX: | 0.26 |
Fund Profile & Information for ABUSA1I
Aberdeen Global II - US Dollar Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of total return with the majority of the Fund being invested in US dollar denominated investment grade debt and debt-related securities.
| Inception Date: | 09-28-2010 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABUSA1I
| NAV | (on 2013-05-17) 1,368.41 |
|---|---|
| Assets (M) | (on 2013-03-29) 236.35 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for ABUSA1I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 6.02 |
| Dividend Yield (ttm) | 0.97 |
Fees & Expenses for ABUSA1I
| 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 ABUSA1I
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¾ 02/28/18 | 36,873 | 36,894,190 | 15.737% |
| T 0 ¼ 02/28/15 | 34,635 | 34,650,651 | 14.780% |
| T 1 ⅜ 01/31/20 | 18,225 | 18,477,261 | 7.881% |
| T 2 ¾ 11/15/42 | 12,273 | 11,505,188 | 4.907% |
| T 0 ⅜ 03/15/16 | 11,230 | 11,240,722 | 4.795% |
| US 2YR NOTE (CBT) Jun13 | 27 | 5,952,298 | 2.539% |
| TVA 1 ⅞ 08/15/22 | 4,600 | 4,564,430 | 1.947% |
| T 6 ¼ 08/15/23 | 2,410 | 3,430,003 | 1.463% |
| US 5YR NOTE (CBT) Jun13 | 21 | 2,605,179 | 1.111% |
| GNR 2010-128 JC | 2,010 | 2,278,254 | 0.972% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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