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Aberdeen Global II - US Dollar Bond Fund

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ABUSA2A:LX
3,622.41
USD
4.21
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3,565.39 - 3,743.07
1 Yr Return
0.90%
YTD Return
-0.54%
Previous Close
3,626.62
52Wk Range
3,565.39 - 3,743.07
1 Yr Return
0.90%
YTD Return
-0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3,622.412
Total Assets (m USD) (on 06/30/2015)
70.985
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 04/30/20 12.00 k 11.89 m 16.74
T 0 ⅜ 08/31/15 7.65 k 7.66 m 10.78
T 1 05/15/18 6.90 k 6.92 m 9.73
T 3 11/15/44 3.17 k 3.11 m 4.38
T 1 ¾ 04/30/22 3.06 k 3.01 m 4.24
TVA 1 ⅞ 08/15/22 2.30 k 2.24 m 3.15
US 5YR NOTE (CBT) Sep15 10.00 1.19 m 1.68
T 2 ⅛ 05/15/25 1.19 k 1.17 m 1.65
SBAC 2.933 12/15/17 850.00 863.95 k 1.22
T 0 ½ 04/30/17 840.00 839.40 k 1.18
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588