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Aberdeen Global II - European Convertibles Bond Fund

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ABCEI1I:LX
12.27
EUR
0.02
0.17%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.82 - 12.86
1 Yr Return
9.61%
YTD Return
7.21%
Previous Close
12.29
52Wk Range
10.82 - 12.86
1 Yr Return
9.61%
YTD Return
7.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.2672
Total Assets (m EUR) (on 06/30/2015)
176.091
Inception Date
03/05/2012
Last Dividend (on 01/01/2015)
0.105675
Dividend Indicated Gross Yield
1.72%
Fund Managers
THOMAS PEREZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
SIEGR 1.05 08/16/17 10.75 k 10.38 m 5.91
PARPUB 5 ¼ 09/28/17 6.15 k 7.05 m 4.01
NOKIA 5 10/26/17 2.30 k 5.89 m 3.35
AMXLMM 0 05/28/20 5.20 k 5.36 m 3.05
TECFP 0 ¼ 01/01/17 51.90 k 4.96 m 2.83
DPWGR 0.6 12/06/19 3.70 k 4.90 m 2.79
TITIM 1 ⅛ 03/26/22 4.40 k 4.68 m 2.67
ULFP 0 07/01/21 13.62 k 4.34 m 2.47
SIEGR 1.65 08/16/19 4.25 k 4.29 m 2.44
CAIXAB 1 11/25/17 3.70 k 4.10 m 2.33
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588