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Aberdeen Global II - Emerging Europe Bond Fund

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ABEEA2A:LX
218.32
EUR
0.35
0.16%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
201.10 - 239.84
1 Yr Return
-5.09%
YTD Return
2.30%
Previous Close
218.67
52Wk Range
201.10 - 239.84
1 Yr Return
-5.09%
YTD Return
2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
218.3224
Total Assets (m EUR) (on 06/30/2015)
19.671
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.8 09/27/23 6.18 k 2.06 m 10.58
TURKGB 9 ½ 01/12/22 5.53 k 1.95 m 9.98
POLGB 4 10/25/23 6.20 k 1.61 m 8.24
POLGB 5 ¾ 09/23/22 5.48 k 1.59 m 8.14
POLGB 5 ¾ 10/25/21 4.50 k 1.29 m 6.61
RFLB 7.05 01/19/28 95.39 k 1.20 m 6.15
RFLB 7.4 06/14/17 62.79 k 960.23 k 4.93
RFLB 6.9 08/03/16 56.78 k 908.06 k 4.66
TURKGB 9 03/08/17 2.30 k 786.09 k 4.03
HGB 4 04/25/18 18/B 231.03 k 777.64 k 3.99
Profile
Aberdeen Global II - Emerging Europe 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 fixed income securities of any credit quality of issuers located in European (including the CIS) countries with emerging securities markets.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588