• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Aberdeen Global II - European Convertibles Bond Fund

+ Add to Watchlist

ABCEI2A:LX

1,709.91 EUR 4.57 0.27%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -0.97% 3-Month: -2.26% 3-Year: +8.30% 52-Week Range: 1,686.98 - 1,800.74
1-Month: -3.39% 1-Year: +0.06% 5-Year: - Beta vs UCBIEUEU: 0.91

Mutual Fund Chart for ABCEI2A

No chart data available.
  • ABCEI2A:LX 1,709.91
  • 1M
  • 1Y
Interactive ABCEI2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 1,709.91
Assets (M) (on 2014-09-30) 194.37
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 -

Top Fund Holdings for ABCEI2A

Filing Date: 08/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 15,250 12,989,141 6.378%
PARPUB 5 ¼ 09/28/17 6,850 8,176,273 4.015%
ULFP 0 ¾ 01/01/18 30,105 7,705,074 3.784%
NOKIA 5 10/26/17 2,700 7,241,565 3.556%
LUKOIL 2 ⅝ 06/16/15 8,200 6,235,935 3.062%
TECFP 0 ¼ 01/01/17 59,100 5,948,711 2.921%
DPWGR 0.6 12/06/19 4,200 5,547,452 2.724%
AABAR 4 05/27/16 4,200 4,903,683 2.408%
CHMFRU 1 09/24/17 6,000 4,559,732 2.239%
ENIIM 0 ⅝ 01/18/16 4,100 4,517,256 2.218%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil