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  • 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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ABUSX2A:LX

10.44 USD 0.000.04%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Aberdeen Global II - US Dollar Bond Fund (ABUSX2A)

Year To Date: +1.96% 3-Month: +2.39% 3-Year: - 52-Week Range: 9.80 - 10.46
1-Month: +1.98% 1-Year: +6.65% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for ABUSX2A

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  • ABUSX2A:LX 10.44
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Fund Profile & Information for ABUSX2A

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 ABUSX2A

NAV (on 2015-01-28) 10.44
Assets (M) (on 2014-12-31) 95.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABUSX2A

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-01) 0.06
Dividend Yield (ttm) -

Fees & Expenses for ABUSX2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for ABUSX2A

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ½ 09/30/16 15,205 15,220,001 16.124%
T 1 ¾ 09/30/19 12,722 12,827,051 13.589%
T 0 ⅞ 10/15/17 10,940 10,929,942 11.579%
T 3 ⅜ 05/15/44 5,364 5,774,917 6.118%
T 2 ⅛ 09/30/21 3,373 3,398,537 3.600%
TVA 1 ⅞ 08/15/22 2,300 2,211,687 2.343%
FNR 2013-20 MC 1,070 1,047,565 1.110%
GNR 2010-112 PD 940 1,013,846 1.074%
ELL 2011-A A1 1,150 871,727 0.923%
SBAC 2.933 12/15/17 850 863,275 0.915%

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

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