• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Aberdeen Global II - European Convertibles Bond Fund

+ Add to Watchlist

ABCEI1I:LX

11.92 EUR 0.18 1.52%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.19% 3-Month: +8.41% 3-Year: - 52-Week Range: 10.82 - 11.92
1-Month: +4.76% 1-Year: +7.43% 5-Year: - Beta vs UCBIEUEU: 0.90

Mutual Fund Chart for ABCEI1I

No chart data available.
  • ABCEI1I:LX 11.92
  • 1M
  • 1Y
Interactive ABCEI1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 11.92
Assets (M) (on 2014-12-31) 172.06
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 2015-01-01) 0.11
Dividend Yield (ttm) 1.91

Fees & Expenses for ABCEI1I

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for ABCEI1I

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil