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Aberdeen Global II - Euro Short Term Bond Fund

ABSTA2A:LX
148.23
EUR
0.01
0.01%
As of 12:59 AM EST 2/14/2017
Fund Type
Open-End Fund
52Wk Range
147.92 - 148.72
1 Yr Return
0.08%
YTD Return
-0.04%
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Previous Close
148.25
52Wk Range
147.92 - 148.72
1 Yr Return
0.10%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/14/2017)
148.233
Total Assets (m EUR) (on 02/14/2017)
111.977
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
124.00 16.57 m 14.45
5.00 k 5.06 m 4.42
3.50 k 3.51 m 3.06
3.00 k 3.50 m 3.05
3.20 k 3.26 m 2.84
3.00 k 3.12 m 2.72
3.00 k 3.12 m 2.72
3.00 k 3.11 m 2.71
3.00 k 3.10 m 2.70
3.00 k 3.07 m 2.68
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