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  • 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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ABCEX2E:LX

12.76 EUR 0.13 1.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Aberdeen Global II - European Convertibles Bond Fund (ABCEX2E)

Year To Date: +10.78% 3-Month: +9.40% 3-Year: - 52-Week Range: 10.80 - 12.95
1-Month: +0.54% 1-Year: +14.18% 5-Year: - Beta vs UCBIEUEU: 0.89

Mutual Fund Chart for ABCEX2E

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  • ABCEX2E:LX 12.76
  • 1M
  • 1Y
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Fund Profile & Information for ABCEX2E

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: 12-03-2012 Telephone: 353-1-853 8588
Managers: THOMAS PEREZ / IVAN NIKOLOV
Web Site: www.aberdeen-asset.com

Fundamentals for ABCEX2E

NAV (on 2015-04-17) 12.76
Assets (M) (on 2015-03-31) 233.18
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABCEX2E

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-01) 0.15
Dividend Yield (ttm) -

Fees & Expenses for ABCEX2E

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for ABCEX2E

Filing Date: 02/28/2015
Name Position Value % of Total
SIEGR 1.05 08/16/17 14,250 14,329,966 6.723%
NOKIA 5 10/26/17 2,700 8,040,765 3.772%
PARPUB 5 ¼ 09/28/17 6,950 7,879,567 3.697%
LUKOIL 2 ⅝ 06/16/15 6,700 5,916,445 2.776%
AABAR 4 05/27/16 4,200 5,869,444 2.754%
DPWGR 0.6 12/06/19 3,900 5,740,009 2.693%
ULFP 0 ¾ 01/01/18 17,905 5,201,582 2.440%
TECFP 0 ¼ 01/01/17 52,100 5,078,969 2.383%
CAIXAB 1 11/25/17 4,300 4,924,583 2.310%
ALUFP 4 ¼ 07/01/18 1,184,500 4,542,558 2.131%

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

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