- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - US Dollar Bond Fund
+ Add to WatchlistABUSA2A:LX
3,527.39 USD 11.16 0.32%As of 00:59:30 ET on 06/17/2013.
Snapshot for Aberdeen Global II - US Dollar Bond Fund (ABUSA2A)
| Year To Date: | -1.48% | 3-Month: | -0.45% | 3-Year: | - | 52-Week Range: | 3,508.20 - 3,612.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.54% | 1-Year: | +0.45% | 5-Year: | - | Beta vs LUXXX: | 0.26 |
Fund Profile & Information for ABUSA2A
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 ABUSA2A
| NAV | (on 2013-06-17) 3,527.39 |
|---|---|
| Assets (M) | (on 2013-03-29) 236.35 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for ABUSA2A
No dividends reported
Fees & Expenses for ABUSA2A
| 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 ABUSA2A
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 03/31/15 | 19,375 | 19,397,267 | 14.316% |
| T 0 ⅝ 04/30/18 | 16,466 | 16,426,407 | 12.124% |
| T 1 ⅜ 01/31/20 | 13,075 | 13,399,587 | 9.890% |
| T 2 ¾ 11/15/42 | 7,480 | 7,351,665 | 5.426% |
| T 0 ¼ 04/15/16 | 6,445 | 6,435,634 | 4.750% |
| US 2YR NOTE (CBT) Jun13 | 28 | 6,177,554 | 4.559% |
| TVA 1 ⅞ 08/15/22 | 2,300 | 2,294,501 | 1.693% |
| US 5YR NOTE (CBT) Jun13 | 18 | 2,243,568 | 1.656% |
| T 2 02/15/23 | 1,692 | 1,748,714 | 1.291% |
| FNR 2013-2 NP | 1,175 | 1,191,579 | 0.879% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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