• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Aberdeen Global II - Emerging Europe Bond Fund

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ABEEA2A:LX

230.81 EUR 0.79 0.34%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Aberdeen Global II - Emerging Europe Bond Fund (ABEEA2A)

Year To Date: +2.03% 3-Month: +1.71% 3-Year: +3.75% 52-Week Range: 207.84 - 238.75
1-Month: -1.02% 1-Year: +0.59% 5-Year: - Beta vs LUXXX: 0.50

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  • ABEEA2A:LX 230.81
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Fund Profile & Information for ABEEA2A

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.

Inception Date: 09-28-2010 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEEA2A

NAV (on 2014-08-19) 230.81
Assets (M) (on 2014-06-30) 54.14
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ABEEA2A

No dividends reported

Fees & Expenses for ABEEA2A

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEEA2A

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB 5 ¾ 09/23/22 12,040 3,515,619 6.500%
RSHB 8 ⅝ 02/17/17 160,300 3,439,670 6.360%
POLGB 5 ¼ 10/25/17 11,550 3,099,042 5.730%
RFLB 6.9 08/03/16 142,450 3,083,212 5.701%
TURKGB 11 08/06/14 7,950 2,867,598 5.302%
TURKGB 4 04/01/20 5,000 2,675,814 4.947%
HGB 6 ¾ 11/24/17 17/A 706,050 2,658,140 4.915%
POLGB 6 ¼ 10/24/15 9,920 2,605,363 4.817%
TURKGB 9 01/27/16 7,070 2,555,558 4.725%
RURAIL 8.3 04/02/19 116,700 2,436,726 4.505%

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

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