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Aberdeen Global II - US Dollar Short Term Bond Fund

ABSUA2A:LX
309.52
USD
0.01
0.00%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
307.46 - 309.91
1 Yr Return
0.69%
YTD Return
0.34%
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Previous Close
309.51
52Wk Range
307.46 - 309.91
1 Yr Return
0.69%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/24/2017)
309.5192
Total Assets (m USD) (on 03/24/2017)
82.326
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
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