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Aberdeen Global II - European Convertibles Bond Fund

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ABCEI2A:LX
1,845.5130
EUR
19.1510
1.03%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1,862.4110 - 2,023.2810
1 Yr Return
-2.62%
YTD Return
-5.72%
Previous Close
1,864.6640
52Wk Range
1,862.4110 - 2,023.2810
1 Yr Return
-1.42%
YTD Return
-5.72%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/08/2016)
1,845.513
Total Assets (m EUR) (on 01/29/2016)
192.006
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
AMXLMM 0 05/28/20 9.70 k 9.96 m 5.23
SIEGR 1.65 08/16/19 8.50 k 8.65 m 4.55
SIEGR 1.05 08/16/17 7.00 k 6.81 m 3.58
PARPUB 5 ¼ 09/28/17 6.00 k 6.53 m 3.43
TITIM 1 ⅛ 03/26/22 5.00 k 5.64 m 2.96
DPWGR 0.6 12/06/19 4.00 k 5.26 m 2.76
TECFP 0 ¼ 01/01/17 54.70 k 5.25 m 2.76
RAGSTF 0 02/18/21 4.40 k 4.98 m 2.62
ULFP 0 07/01/21 13.02 k 4.23 m 2.22
HUSTHO 3 ⅜ 04/02/19 3.60 k 4.04 m 2.12
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