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Aberdeen Global II - US Dollar Short Term Bond Fund

ABSUA1I:LX
103.82
USD
0.02
0.02%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
103.27 - 104.29
1 Yr Return
0.65%
YTD Return
0.54%
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Previous Close
103.80
52Wk Range
103.27 - 104.29
1 Yr Return
0.64%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2017)
103.8233
Total Assets (m USD) (on 04/24/2017)
83.407
Inception Date
09/28/2010
Last Dividend (on 01/02/2017)
0.366134
Dividend Indicated Gross Yield
0.71%
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
32.00 6.93 m 8.41
3.55 k 3.56 m 4.32
3.00 k 3.00 m 3.65
2.75 k 2.76 m 3.36
2.50 k 2.52 m 3.06
2.50 k 2.52 m 3.06
2.50 k 2.51 m 3.05
2.00 k 2.01 m 2.44
2.00 k 2.01 m 2.43
2.00 k 2.00 m 2.43
Profile
Aberdeen Global II - US Dollar Short Term Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high regular income in US Dollars 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, denominated in US Dollars.
Address
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
Phone
353-1-853 8588