• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Aberdeen Global II - European Convertibles Bond Fund

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ABCEA2A:LX

16.20 EUR 0.02 0.11%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Aberdeen Global II - European Convertibles Bond Fund (ABCEA2A)

Year To Date: +2.78% 3-Month: +1.04% 3-Year: +10.17% 52-Week Range: 15.31 - 16.38
1-Month: +2.81% 1-Year: +3.77% 5-Year: - Beta vs UCBIEUEU: 0.91

Mutual Fund Chart for ABCEA2A

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  • ABCEA2A:LX 16.20
  • 1M
  • 1Y
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Fund Profile & Information for ABCEA2A

Aberdeen Global II - European Convertibles 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 Fund being invested in investment grade and sub-investment grade convertible securities from issuers domiciled in Europe.

Inception Date: 09-28-2010 Telephone: 353-1-853 8588
Managers: THOMAS PEREZ / IVAN NIKOLOV
Web Site: www.aberdeen-asset.com

Fundamentals for ABCEA2A

NAV (on 2014-11-27) 16.20
Assets (M) (on 2014-10-31) 180.31
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ABCEA2A

No dividends reported

Fees & Expenses for ABCEA2A

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for ABCEA2A

Filing Date: 09/30/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 14,750 12,573,437 6.597%
PARPUB 5 ¼ 09/28/17 6,850 7,719,481 4.050%
NOKIA 5 10/26/17 2,600 7,354,432 3.859%
ULFP 0 ¾ 01/01/18 28,905 7,310,075 3.835%
LUKOIL 2 ⅝ 06/16/15 7,900 6,207,945 3.257%
TECFP 0 ¼ 01/01/17 59,100 5,764,023 3.024%
DPWGR 0.6 12/06/19 4,000 5,214,860 2.736%
AABAR 4 05/27/16 4,200 4,778,778 2.507%
CAIXAB 1 11/25/17 3,800 4,419,421 2.319%
CHMFRU 1 09/24/17 5,600 4,418,471 2.318%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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