• 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

15.92 EUR 0.02 0.10%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +1.13% 3-Month: -1.08% 3-Year: +8.53% 52-Week Range: 15.05 - 16.38
1-Month: -0.00% 1-Year: +5.23% 5-Year: - Beta vs UCBIEUEU: 0.91

Mutual Fund Chart for ABCEA2A

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  • ABCEA2A:LX 15.92
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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 2014-08-22) 15.92
Assets (M) (on 2014-06-30) 210.21
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 -

Top Fund Holdings for ABCEA2A

Filing Date: 07/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 15,250 12,536,213 6.183%
PARPUB 5 ¼ 09/28/17 6,850 8,097,779 3.994%
ULFP 0 ¾ 01/01/18 30,505 7,633,571 3.765%
LUKOIL 2 ⅝ 06/16/15 9,500 7,141,431 3.522%
NOKIA 5 10/26/17 2,800 7,019,024 3.462%
TECFP 0 ¼ 01/01/17 59,100 5,974,124 2.947%
DPWGR 0.6 12/06/19 4,200 5,376,892 2.652%
CHMFRU 1 09/24/17 7,000 5,226,774 2.578%
AABAR 4 05/27/16 4,000 4,612,696 2.275%
ENIIM 0 ⅝ 01/18/16 4,100 4,463,830 2.202%

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

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