- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Aberdeen Global II - European Convertibles Bond Fund
+ Add to WatchlistABCEI1I:LX
11.08 EUR 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Global II - European Convertibles Bond Fund (ABCEI1I)
| Year To Date: | +5.50% | 3-Month: | +4.26% | 3-Year: | - | 52-Week Range: | 9.75 - 11.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.99% | 1-Year: | +17.02% | 5-Year: | - | Beta vs UCBIEUEU: | - |
Fund Profile & Information for ABCEI1I
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: | 03-05-2012 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | PIERRE-HENRI DE MONTS DE SAVAS / THOMAS PEREZ | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABCEI1I
| NAV | (on 2013-05-22) 11.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 207.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABCEI1I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.16 |
| Dividend Yield (ttm) | 2.91 |
Fees & Expenses for ABCEI1I
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABCEI1I
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW 3 ¼ 06/27/13 | 16,200 | 16,714,405 | 7.871% |
| MTNA 5 05/15/14 | 13,530 | 11,038,500 | 5.198% |
| EURO-BUND FUTURE Jun13 | 61 | 8,874,939 | 4.179% |
| LUKOIL 2 ⅝ 06/16/15 | 9,100 | 7,924,001 | 3.731% |
| ULFP 0 ¾ 01/01/18 | 32,605 | 7,601,693 | 3.580% |
| TTLN 6 10/05/14 | 5,300 | 7,124,865 | 3.355% |
| WPPLN 5 ¾ 05/19/14 | 3,100 | 6,644,633 | 3.129% |
| ENIIM 0 ¼ 11/30/15 | 6,000 | 6,191,014 | 2.915% |
| TECFP 0 ¼ 01/01/17 | 47,100 | 5,033,106 | 2.370% |
| ARTEMI 4 ¼ 01/01/15 | 90,591 | 4,898,255 | 2.307% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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