• 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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ABUSJ2A:LX

1,803.41 USD 0.86 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global II - US Dollar Bond Fund (ABUSJ2A)

Year To Date: +2.42% 3-Month: +1.80% 3-Year: +3.47% 52-Week Range: 1,729.06 - 1,830.83
1-Month: +0.52% 1-Year: -0.83% 5-Year: - Beta vs LUXXX: 0.29

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  • ABUSJ2A:LX 1,803.41
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Fund Profile & Information for ABUSJ2A

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 ABUSJ2A

NAV (on 2014-04-17) 1,803.41
Assets (M) (on 2014-03-31) 94.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABUSJ2A

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 11.30
Dividend Yield (ttm) 0.95

Fees & Expenses for ABUSJ2A

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 ABUSJ2A

Filing Date: 01/31/2014
Name Position Value % of Total
T 0 ¼ 10/31/15 15,285 15,290,040 12.646%
US 2YR NOTE (CBT) Mar14 68 14,973,913 12.385%
T 1 ½ 12/31/18 10,015 10,035,711 8.300%
T 3 ⅝ 08/15/43 7,186 7,308,582 6.045%
T 1 ⅛ 04/30/20 6,895 6,582,568 5.444%
T 0 ¾ 01/15/17 6,540 6,555,841 5.422%
TVA 1 ⅞ 08/15/22 2,300 2,131,252 1.763%
US 5YR NOTE (CBT) Mar14 15 1,809,375 1.496%
T 2 ¾ 11/15/23 1,080 1,094,331 0.905%
FNR 2013-20 MC 1,070 1,064,500 0.880%

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

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