• 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

16.23 EUR 0.01 0.07%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +3.12% 3-Month: +1.56% 3-Year: +9.45% 52-Week Range: 15.31 - 16.38
1-Month: +1.33% 1-Year: +3.90% 5-Year: - Beta vs UCBIEUEU: 0.90

Mutual Fund Chart for ABCEA2A

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  • ABCEA2A:LX 16.23
  • 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 2014-12-23) 16.23
Assets (M) (on 2014-11-28) 182.59
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: 10/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 14,250 12,384,036 6.830%
PARPUB 5 ¼ 09/28/17 6,850 7,647,274 4.218%
ULFP 0 ¾ 01/01/18 27,705 7,103,008 3.917%
NOKIA 5 10/26/17 2,400 6,633,827 3.659%
LUKOIL 2 ⅝ 06/16/15 7,900 6,288,536 3.468%
TECFP 0 ¼ 01/01/17 56,300 5,397,763 2.977%
DPWGR 0.6 12/06/19 3,900 5,127,036 2.828%
AABAR 4 05/27/16 3,900 4,557,828 2.514%
CAIXAB 1 11/25/17 3,800 4,272,522 2.356%
CHMFRU 1 09/24/17 5,200 4,156,655 2.292%

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

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