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Aberdeen Global II - European Convertibles Bond Fund

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ABCEI2A:LX
1,896.1070
EUR
7.5530
0.40%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,686.9770 - 2,023.2810
1 Yr Return
7.07%
YTD Return
5.35%
Previous Close
1,888.5540
52Wk Range
1,686.9770 - 2,023.2810
1 Yr Return
7.07%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/03/2015)
1,896.107
Total Assets (m EUR) (on 06/30/2015)
176.091
Inception Date
09/28/2010
Last Dividend (on 07/01/2013)
19.830227
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS PEREZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
SIEGR 1.05 08/16/17 8.75 k 8.62 m 4.90
AMXLMM 0 05/28/20 6.80 k 7.19 m 4.09
PARPUB 5 ¼ 09/28/17 5.40 k 6.14 m 3.49
NOKIA 5 10/26/17 2.20 k 5.95 m 3.38
SIEGR 1.65 08/16/19 5.50 k 5.68 m 3.23
DPWGR 0.6 12/06/19 3.70 k 5.07 m 2.88
TECFP 0 ¼ 01/01/17 51.90 k 4.97 m 2.82
TITIM 1 ⅛ 03/26/22 4.40 k 4.86 m 2.77
RAGSTF 0 02/18/21 3.20 k 3.84 m 2.18
CAIXAB 1 11/25/17 3.50 k 3.83 m 2.18
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588