• 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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ABUSX1I:LX

9.79 USD 0.000.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Aberdeen Global II - US Dollar Bond Fund (ABUSX1I)

Year To Date: +3.77% 3-Month: +1.63% 3-Year: - 52-Week Range: 9.41 - 9.86
1-Month: +0.77% 1-Year: +3.51% 5-Year: - Beta vs LUXXX: -

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  • ABUSX1I:LX 9.79
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Fund Profile & Information for ABUSX1I

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: 12-03-2012 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABUSX1I

NAV (on 2014-07-23) 9.79
Assets (M) (on 2014-06-30) 88.12
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABUSX1I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.08
Dividend Yield (ttm) 1.54

Fees & Expenses for ABUSX1I

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 ABUSX1I

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ¼ 02/29/16 13,134 13,102,996 13.367%
US 2YR NOTE (CBT) Jun14 52 11,417,250 11.648%
T 1 ½ 02/28/19 9,866 9,780,978 9.978%
T 2 02/28/21 6,790 6,673,702 6.808%
T 3 ¾ 11/15/43 6,165 6,471,157 6.602%
T 0 ⅝ 02/15/17 6,320 6,285,164 6.412%
TVA 1 ⅞ 08/15/22 2,300 2,116,990 2.160%
T 2 ¾ 02/15/24 1,498 1,506,515 1.537%
FNR 2013-20 MC 1,070 1,055,893 1.077%
GNR 2010-112 PD 940 1,004,495 1.025%

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

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