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Aberdeen Global II - US Dollar Bond Fund

ABUSA1I:LX
1,360.73
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,328.46 - 1,411.58
1 Yr Return
0.07%
YTD Return
1.92%
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52Wk Range
1,328.46 - 1,411.58
1 Yr Return
0.38%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
1,360.726
Total Assets (m USD) (on 05/26/2017)
42.225
Inception Date
09/28/2010
Last Dividend (on 01/02/2017)
6.90095
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
5.31 k 5.32 m 12.58
4.63 k 4.66 m 11.03
2.63 k 2.63 m 6.23
2.56 k 2.57 m 6.07
1.62 k 1.48 m 3.51
1.33 k 1.35 m 3.20
925.00 1.16 m 2.75
950.00 1.12 m 2.65
1.05 k 1.02 m 2.41
816.80 778.30 k 1.84
Profile
Aberdeen Global II - US Dollar Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of total return with the majority of the Fund being invested in US dollar denominated investment grade debt and debt-related securities.
Address
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
Phone
353-1-853 8588