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  • 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

18.11 EUR 0.06 0.33%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +10.98% 3-Month: +6.55% 3-Year: +10.95% 52-Week Range: 15.31 - 18.32
1-Month: +1.68% 1-Year: +13.10% 5-Year: - Beta vs UCBIEUEU: 0.89

Mutual Fund Chart for ABCEA2A

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  • ABCEA2A:LX 18.11
  • 1M
  • 1Y
Interactive ABCEA2A Chart

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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 2015-04-24) 18.11
Assets (M) (on 2015-03-31) 233.18
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: 03/31/2015
Name Position Value % of Total
SIEGR 1.05 08/16/17 15,000 15,513,961 6.465%
PARPUB 5 ¼ 09/28/17 7,850 8,942,795 3.726%
NOKIA 5 10/26/17 3,000 8,835,683 3.682%
LUKOIL 2 ⅝ 06/16/15 7,200 6,694,825 2.790%
DPWGR 0.6 12/06/19 4,200 5,890,529 2.455%
CAIXAB 1 11/25/17 4,900 5,707,071 2.378%
TECFP 0 ¼ 01/01/17 57,800 5,606,022 2.336%
TITIM 1 ⅛ 03/26/22 5,300 5,301,856 2.209%
ULFP 0 ¾ 01/01/18 17,905 5,078,216 2.116%
ULFP 0 07/01/21 14,623 4,741,581 1.976%

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

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