• 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

11.32 EUR 0.03 0.26%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.09% 3-Month: -0.06% 3-Year: - 52-Week Range: 10.57 - 11.49
1-Month: +1.67% 1-Year: +9.50% 5-Year: - Beta vs UCBIEUEU: 0.85

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  • ABCEI1I:LX 11.32
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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: PIERRE-HENRI DE MONTS DE SAVAS / THOMAS PEREZ
Web Site: www.aberdeen-asset.com

Fundamentals for ABCEI1I

NAV (on 2014-04-17) 11.32
Assets (M) (on 2014-03-31) 306.79
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 2014-01-01) 0.12
Dividend Yield (ttm) 2.23

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: 01/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 20,000 16,910,487 4.984%
ULFP 0 ¾ 01/01/18 45,205 11,012,616 3.246%
LUKOIL 2 ⅝ 06/16/15 12,400 9,772,505 2.880%
TECFP 0 ¼ 01/01/17 96,600 9,550,359 2.815%
ENIIM 0 ¼ 11/30/15 9,000 9,218,084 2.717%
TTLN 6 10/05/14 5,700 8,666,673 2.555%
NOKIA 5 10/26/17 3,600 7,699,300 2.269%
MTNA 5 05/15/14 9,720 7,360,531 2.170%
CHMFRU 1 09/24/17 9,400 6,932,424 2.043%
ENIIM 0 ⅝ 01/18/16 6,400 6,805,374 2.006%

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

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