• 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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ABCEI1I:LX

11.35 EUR 0.01 0.13%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aberdeen Global II - European Convertibles Bond Fund (ABCEI1I)

Year To Date: +2.49% 3-Month: -0.39% 3-Year: - 52-Week Range: 11.03 - 11.68
1-Month: +1.52% 1-Year: +4.87% 5-Year: - Beta vs UCBIEUEU: 0.88

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  • ABCEI1I:LX 11.35
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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: THOMAS PEREZ / IVAN NIKOLOV
Web Site: www.aberdeen-asset.com

Fundamentals for ABCEI1I

NAV (on 2014-09-19) 11.35
Assets (M) (on 2014-08-29) 203.28
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 2014-07-01) 0.12
Dividend Yield (ttm) 2.14

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: 08/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 15,250 12,989,141 6.378%
PARPUB 5 ¼ 09/28/17 6,850 8,176,273 4.015%
ULFP 0 ¾ 01/01/18 30,105 7,705,074 3.784%
NOKIA 5 10/26/17 2,700 7,241,565 3.556%
LUKOIL 2 ⅝ 06/16/15 8,200 6,235,935 3.062%
TECFP 0 ¼ 01/01/17 59,100 5,948,711 2.921%
DPWGR 0.6 12/06/19 4,200 5,547,452 2.724%
AABAR 4 05/27/16 4,200 4,903,683 2.408%
CHMFRU 1 09/24/17 6,000 4,559,732 2.239%
ENIIM 0 ⅝ 01/18/16 4,100 4,517,256 2.218%

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

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