• 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

11.31 EUR 0.09 0.82%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.52% 3-Month: -0.51% 3-Year: - 52-Week Range: 10.80 - 11.53
1-Month: +0.05% 1-Year: +3.56% 5-Year: - Beta vs UCBIEUEU: 0.91

Mutual Fund Chart for ABCEX2E

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  • ABCEX2E:LX 11.31
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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 2014-12-18) 11.31
Assets (M) (on 2014-11-28) 182.59
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: 09/30/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 14,750 12,573,437 6.597%
PARPUB 5 ¼ 09/28/17 6,850 7,719,481 4.050%
NOKIA 5 10/26/17 2,600 7,354,432 3.859%
ULFP 0 ¾ 01/01/18 28,905 7,310,075 3.835%
LUKOIL 2 ⅝ 06/16/15 7,900 6,207,945 3.257%
TECFP 0 ¼ 01/01/17 59,100 5,764,023 3.024%
DPWGR 0.6 12/06/19 4,000 5,214,860 2.736%
AABAR 4 05/27/16 4,200 4,778,778 2.507%
CAIXAB 1 11/25/17 3,800 4,419,421 2.319%
CHMFRU 1 09/24/17 5,600 4,418,471 2.318%

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

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