Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global II - Euro Short Term Bond Fund

ABSTA2A:LX
147.91
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
147.78 - 148.72
1 Yr Return
-0.24%
YTD Return
-0.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
147.78 - 148.72
1 Yr Return
-0.21%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
147.9071
Total Assets (m EUR) (on 05/26/2017)
106.462
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
0.50%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
123.00 16.22 m 15.23
92.00 10.33 m 9.70
3.50 k 3.50 m 3.29
3.00 k 3.48 m 3.27
3.20 k 3.26 m 3.06
3.00 k 3.20 m 3.00
3.00 k 3.12 m 2.93
3.00 k 3.11 m 2.92
3.00 k 3.09 m 2.91
3.00 k 3.07 m 2.89
Profile
Aberdeen Global II - Euro Short Term Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high regular income in Euro while preserving the value of the assets and maintaining a high level of liquidity. The Fund invests in debt and debt-related securities with a short duration or short residual duration.
Address
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
Phone
353-1-853 8588