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Aberdeen Global II - European Convertibles Bond Fund

ABCEI2A:LX
1,888.6760
EUR
4.9370
0.26%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,812.6540 - 1,999.8110
1 Yr Return
-3.02%
YTD Return
-3.51%
Previous Close
1,883.7390
52Wk Range
1,812.6540 - 1,999.8110
1 Yr Return
-3.17%
YTD Return
-3.51%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/27/2016)
1,888.676
Total Assets (m EUR) (on 05/27/2016)
167.502
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
9.00 k 8.92 m 5.72
7.50 k 7.42 m 4.76
5.05 k 5.43 m 3.48
49.60 k 4.78 m 3.06
4.40 k 4.73 m 3.03
14.02 k 4.47 m 2.86
3.00 k 3.97 m 2.55
3.50 k 3.96 m 2.54
4.00 k 3.76 m 2.41
3.80 k 3.68 m 2.36
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