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Aberdeen Global II - Euro Short Term Bond Fund

ABSTA2A:LX
147.68
EUR
0.06
0.04%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
147.46 - 148.51
1 Yr Return
-0.48%
YTD Return
-0.42%
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Previous Close
147.73
52Wk Range
147.46 - 148.51
1 Yr Return
-0.47%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
147.678
Total Assets (m EUR) (on 10/20/2017)
98.336
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

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
Aberdeen Global II
Phone
-
Website
-