Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

12.40 EUR 0.05 0.38%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +7.26% 3-Month: +8.25% 3-Year: - 52-Week Range: 10.80 - 12.40
1-Month: +1.94% 1-Year: +10.09% 5-Year: - Beta vs UCBIEUEU: 0.90

Mutual Fund Chart for ABCEX2E

No chart data available.
  • ABCEX2E:LX 12.40
  • 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 2015-02-27) 12.40
Assets (M) (on 2015-01-30) 186.34
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: 01/31/2015
Name Position Value % of Total
SIEGR 1.05 08/16/17 14,250 14,125,240 7.573%
PARPUB 5 ¼ 09/28/17 6,350 7,004,833 3.756%
NOKIA 5 10/26/17 2,400 6,815,507 3.654%
ULFP 0 ¾ 01/01/18 21,005 5,964,370 3.198%
LUKOIL 2 ⅝ 06/16/15 6,700 5,755,000 3.086%
DPWGR 0.6 12/06/19 3,600 5,110,693 2.740%
AABAR 4 05/27/16 3,800 5,026,613 2.695%
TECFP 0 ¼ 01/01/17 52,100 4,975,811 2.668%
CAIXAB 1 11/25/17 3,900 4,346,076 2.330%
ALUFP 4 ¼ 07/01/18 1,184,500 4,151,673 2.226%

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