• 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

11.47 EUR 0.02 0.14%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +3.39% 3-Month: +0.92% 3-Year: - 52-Week Range: 10.82 - 11.68
1-Month: +2.93% 1-Year: +4.46% 5-Year: - Beta vs UCBIEUEU: 0.88

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  • ABCEI1I:LX 11.47
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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 2014-11-28) 11.47
Assets (M) (on 2014-10-31) 180.31
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) 2.12

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: 09/30/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 14,750 12,573,437 6.597%
PARPUB 5 ¼ 09/28/17 6,850 7,719,481 4.050%
NOKIA 5 10/26/17 2,600 7,354,432 3.859%
ULFP 0 ¾ 01/01/18 28,905 7,310,075 3.835%
LUKOIL 2 ⅝ 06/16/15 7,900 6,207,945 3.257%
TECFP 0 ¼ 01/01/17 59,100 5,764,023 3.024%
DPWGR 0.6 12/06/19 4,000 5,214,860 2.736%
AABAR 4 05/27/16 4,200 4,778,778 2.507%
CAIXAB 1 11/25/17 3,800 4,419,421 2.319%
CHMFRU 1 09/24/17 5,600 4,418,471 2.318%

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

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