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AGUSA1I:LX

Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund

104.2679USD
Market Closed
As of 10/18/2019 EDT
Open
--
Prev Close
104.2679
Volume
0
Share Class
A SInc USD
Geographic Focus
Global
52 Week Range
102.3749105.3237
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 10/18/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.77%
YTD Return3.09%
1 Year Return3.74%
3 Year Return1.42%
5 Year Return0.88%
Nav (On 10/18/2019)104.27
Total Assets (M USD) (On 10/18/2019)69.000
Inception Date12/08/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.974931
Dividend Indicated Gross Yield1.87%
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.50%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
5.0000K
5.0144M
7.23%
2.8000K
2.8672M
4.14%
2.0000K
2.0365M
2.94%
1.2500K
1.3004M
1.88%

About Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund

Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is income combined with the maintenance of capital. The Fund invests in US Dollar denominated debt and debt-related securities with a maturity of up to five years.
Address
Aberdeen Global Services SA 49 Avenue J.F Kennedy L-1855 Luxembourg
Phone
Tel: +352 46 40 10 820
Website
www.aberdeen-asset.com
Fund TypeSICAV
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income