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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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ABCEI2A:LX

1,979.41 EUR 6.84 0.34%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Aberdeen Global II - European Convertibles Bond Fund (ABCEI2A)

Year To Date: +9.98% 3-Month: +2.15% 3-Year: +11.15% 52-Week Range: 1,686.98 - 2,023.28
1-Month: +0.84% 1-Year: +10.73% 5-Year: - Beta vs UCBIEUEU: -

Mutual Fund Chart for ABCEI2A

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  • ABCEI2A:LX 1,979.41
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Fund Profile & Information for ABCEI2A

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: 09-28-2010 Telephone: 353-1-853 8588
Managers: THOMAS PEREZ / IVAN NIKOLOV
Web Site: www.aberdeen-asset.com

Fundamentals for ABCEI2A

NAV (on 2015-05-29) 1,979.41
Assets (M) (on 2015-04-30) 204.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABCEI2A

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 19.83
Dividend Yield (ttm) -

Fees & Expenses for ABCEI2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for ABCEI2A

Filing Date: 04/30/2015
Name Position Value % of Total
SIEGR 1.05 08/16/17 12,750 12,693,534 6.241%
PARPUB 5 ¼ 09/28/17 7,100 8,454,855 4.157%
NOKIA 5 10/26/17 2,600 6,492,056 3.192%
LUKOIL 2 ⅝ 06/16/15 7,200 6,488,549 3.190%
DPWGR 0.6 12/06/19 4,100 5,809,290 2.856%
TECFP 0 ¼ 01/01/17 55,700 5,509,844 2.709%
TITIM 1 ⅛ 03/26/22 5,100 5,207,409 2.560%
ULFP 0 07/01/21 15,723 5,205,885 2.559%
CAIXAB 1 11/25/17 4,100 4,815,192 2.367%
RAGSTF 0 12/31/18 3,900 4,427,280 2.177%

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

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