• 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

11.29 EUR 0.000.02%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +2.15% 3-Month: +0.24% 3-Year: - 52-Week Range: 10.51 - 11.53
1-Month: -0.80% 1-Year: +7.31% 5-Year: - Beta vs UCBIEUEU: -

Mutual Fund Chart for ABCEX2E

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  • ABCEX2E:LX 11.29
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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 2014-07-25) 11.29
Assets (M) (on 2014-06-30) 210.21
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 -

Top Fund Holdings for ABCEX2E

Filing Date: 03/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 22,500 19,105,194 5.036%
ULFP 0 ¾ 01/01/18 52,805 13,207,059 3.481%
LUKOIL 2 ⅝ 06/16/15 13,800 10,259,457 2.704%
TECFP 0 ¼ 01/01/17 95,800 10,089,690 2.660%
PARPUB 5 ¼ 09/28/17 8,050 9,471,707 2.497%
NOKIA 5 10/26/17 4,100 9,118,514 2.404%
ENIIM 0 ¼ 11/30/15 8,600 8,901,306 2.346%
TTLN 6 10/05/14 5,500 8,637,601 2.277%
AABAR 4 05/27/16 6,700 8,383,791 2.210%
DPWGR 0.6 12/06/19 5,400 7,505,497 1.979%

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

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