• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - US Dollar Bond Fund

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ABUSA1I:LX

1,367.57 USD 0.97 0.07%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Aberdeen Global II - US Dollar Bond Fund (ABUSA1I)

Year To Date: +5.08% 3-Month: +1.56% 3-Year: +2.51% 52-Week Range: 1,308.29 - 1,374.40
1-Month: +2.11% 1-Year: +4.49% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for ABUSA1I

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  • ABUSA1I:LX 1,367.57
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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 2014-10-22) 1,367.57
Assets (M) (on 2014-09-30) 86.34
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 2014-07-01) 8.08
Dividend Yield (ttm) 1.14

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: 08/31/2014
Name Position Value % of Total
T 1 ⅝ 07/31/19 11,894 11,913,126 13.819%
T 2 ¼ 07/31/21 10,780 10,952,685 12.705%
T 0 ⅞ 07/15/17 9,295 9,296,894 10.784%
T 0 ½ 07/31/16 4,897 4,902,190 5.686%
US 2YR NOTE (CBT) Dec14 22 4,819,064 5.590%
T 3 ⅝ 02/15/44 3,421 3,793,150 4.400%
TVA 1 ⅞ 08/15/22 2,300 2,218,797 2.574%
T 2 ½ 05/15/24 1,767 1,805,485 2.094%
US 5YR NOTE (CBT) Dec14 10 1,188,374 1.378%
FNR 2013-20 MC 1,070 1,048,695 1.216%

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

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