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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

12.63 EUR 0.05 0.37%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +10.11% 3-Month: +2.65% 3-Year: - 52-Week Range: 10.80 - 12.95
1-Month: -0.94% 1-Year: +11.84% 5-Year: - Beta vs UCBIEUEU: -

Mutual Fund Chart for ABCEX2E

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  • ABCEX2E:LX 12.63
  • 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 2015-05-27) 12.63
Assets (M) (on 2015-04-30) 204.50
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: 04/30/2015
Name Position Value % of Total
SIEGR 1.05 08/16/17 12,750 12,693,534 6.241%
PARPUB 5 ¼ 09/28/17 7,100 8,454,855 4.157%
NOKIA 5 10/26/17 2,600 6,492,056 3.192%
LUKOIL 2 ⅝ 06/16/15 7,200 6,488,549 3.190%
DPWGR 0.6 12/06/19 4,100 5,809,290 2.856%
TECFP 0 ¼ 01/01/17 55,700 5,509,844 2.709%
TITIM 1 ⅛ 03/26/22 5,100 5,207,409 2.560%
ULFP 0 07/01/21 15,723 5,205,885 2.559%
CAIXAB 1 11/25/17 4,100 4,815,192 2.367%
RAGSTF 0 12/31/18 3,900 4,427,280 2.177%

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

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