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Aberdeen Global II - Euro Short Term Bond Fund

ABSTJ2A:LX
1,246.09
EUR
0.01
0.00%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1,243.72 - 1,250.52
1 Yr Return
0.17%
YTD Return
-0.16%
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Previous Close
1,246.08
52Wk Range
1,243.72 - 1,250.52
1 Yr Return
0.20%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/23/2017)
1,246.093
Total Assets (m EUR) (on 03/23/2017)
116.489
Inception Date
09/28/2010
Last Dividend (on 07/01/2013)
3.512213
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
124.00 16.71 m 14.34
5.00 k 5.06 m 4.35
3.50 k 3.50 m 3.01
3.00 k 3.50 m 3.00
3.20 k 3.26 m 2.80
3.00 k 3.12 m 2.68
3.00 k 3.12 m 2.68
3.00 k 3.11 m 2.67
3.00 k 3.10 m 2.66
3.00 k 3.08 m 2.64
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