• 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

ABCEX2E:LX

11.21 EUR 0.01 0.10%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +1.45% 3-Month: -0.95% 3-Year: - 52-Week Range: 10.55 - 11.53
1-Month: +0.04% 1-Year: +5.75% 5-Year: - Beta vs UCBIEUEU: -

Mutual Fund Chart for ABCEX2E

No chart data available.
  • ABCEX2E:LX 11.21
  • 1M
  • 1Y
Interactive ABCEX2E 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 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 2014-08-22) 11.21
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: 07/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 15,250 12,536,213 6.183%
PARPUB 5 ¼ 09/28/17 6,850 8,097,779 3.994%
ULFP 0 ¾ 01/01/18 30,505 7,633,571 3.765%
LUKOIL 2 ⅝ 06/16/15 9,500 7,141,431 3.522%
NOKIA 5 10/26/17 2,800 7,019,024 3.462%
TECFP 0 ¼ 01/01/17 59,100 5,974,124 2.947%
DPWGR 0.6 12/06/19 4,200 5,376,892 2.652%
CHMFRU 1 09/24/17 7,000 5,226,774 2.578%
AABAR 4 05/27/16 4,000 4,612,696 2.275%
ENIIM 0 ⅝ 01/18/16 4,100 4,463,830 2.202%

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