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Aberdeen Global II - European Convertibles Bond Fund

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ABCEX2E:LX
12.32
EUR
0.01
0.07%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12.33
52Wk Range
10.80 - 12.95
1 Yr Return
8.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.3231
Total Assets (m EUR) (on 05/29/2015)
185.134
Inception Date
12/03/2012
Last Dividend (on 01/01/2013)
0.152565
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
0.95%
Top Fund Holdings
Name Position Value % of Fund
SIEGR 1.05 08/16/17 11.50 k 11.45 m 5.82
PARPUB 5 ¼ 09/28/17 6.30 k 7.37 m 3.75
NOKIA 5 10/26/17 2.40 k 6.70 m 3.40
LUKOIL 2 ⅝ 06/16/15 5.60 k 5.17 m 2.63
TECFP 0 ¼ 01/01/17 51.90 k 5.10 m 2.59
DPWGR 0.6 12/06/19 3.50 k 4.81 m 2.44
ULFP 0 07/01/21 14.42 k 4.62 m 2.35
TITIM 1 ⅛ 03/26/22 4.40 k 4.55 m 2.31
CAIXAB 1 11/25/17 3.80 k 4.28 m 2.18
SIEGR 1.65 08/16/19 4.00 k 4.16 m 2.12
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