• 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

1,749.44 EUR 2.03 0.12%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +1.32% 3-Month: +0.21% 3-Year: +5.74% 52-Week Range: 1,640.65 - 1,800.74
1-Month: -1.88% 1-Year: +6.47% 5-Year: - Beta vs UCBIEUEU: 0.90

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  • ABCEI2A:LX 1,749.44
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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 2014-07-21) 1,749.44
Assets (M) (on 2014-06-30) 210.21
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) 1.13

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 -

Top Fund Holdings for ABCEI2A

Filing Date: 03/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 22,500 19,105,194 5.036%
ULFP 0 ¾ 01/01/18 52,805 13,207,059 3.481%
LUKOIL 2 ⅝ 06/16/15 13,800 10,259,457 2.704%
TECFP 0 ¼ 01/01/17 95,800 10,089,690 2.660%
PARPUB 5 ¼ 09/28/17 8,050 9,471,707 2.497%
NOKIA 5 10/26/17 4,100 9,118,514 2.404%
ENIIM 0 ¼ 11/30/15 8,600 8,901,306 2.346%
TTLN 6 10/05/14 5,500 8,637,601 2.277%
AABAR 4 05/27/16 6,700 8,383,791 2.210%
DPWGR 0.6 12/06/19 5,400 7,505,497 1.979%

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

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