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  • 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

12.36 EUR 0.03 0.25%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +8.05% 3-Month: +8.31% 3-Year: - 52-Week Range: 10.82 - 12.36
1-Month: +3.39% 1-Year: +11.29% 5-Year: - Beta vs UCBIEUEU: 0.89

Mutual Fund Chart for ABCEI1I

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  • ABCEI1I:LX 12.36
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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 2015-03-03) 12.36
Assets (M) (on 2015-01-30) 186.34
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) 1.84

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: 01/31/2015
Name Position Value % of Total
SIEGR 1.05 08/16/17 14,250 14,125,240 7.573%
PARPUB 5 ¼ 09/28/17 6,350 7,004,833 3.756%
NOKIA 5 10/26/17 2,400 6,815,507 3.654%
ULFP 0 ¾ 01/01/18 21,005 5,964,370 3.198%
LUKOIL 2 ⅝ 06/16/15 6,700 5,755,000 3.086%
DPWGR 0.6 12/06/19 3,600 5,110,693 2.740%
AABAR 4 05/27/16 3,800 5,026,613 2.695%
TECFP 0 ¼ 01/01/17 52,100 4,975,811 2.668%
CAIXAB 1 11/25/17 3,900 4,346,076 2.330%
ALUFP 4 ¼ 07/01/18 1,184,500 4,151,673 2.226%

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

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