- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - Euro Corporate Bond Fund
+ Add to WatchlistABEECBF:LX
12.10 EUR 0.01 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Global II - Euro Corporate Bond Fund (ABEECBF)
| Year To Date: | +2.36% | 3-Month: | +0.23% | 3-Year: | +5.86% | 52-Week Range: | 11.17 - 12.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.29% | 1-Year: | +9.48% | 5-Year: | +5.16% | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for ABEECBF
Aberdeen Global II - Euro Corporate Bond Fund is an open-end investment comp any incorporated in Luxembourg. The objective is to achieve an attractive level of total return. The Fund invests in Euro-denominated investment-grade debt and debt-related securities.
| Inception Date: | 11-12-2007 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEECBF
| NAV | (on 2013-06-18) 12.10 |
|---|---|
| Assets (M) | (on 2013-05-31) 157.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABEECBF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.15 |
| Dividend Yield (ttm) | 3.49 |
Fees & Expenses for ABEECBF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEECBF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP 2 ⅞ 09/26/23 | 2,400 | 2,519,508 | 1.642% |
| JPM Float 05/03/16 | 2,500 | 2,497,050 | 1.628% |
| ABBEY 1 ¾ 01/15/18 | 2,400 | 2,440,748 | 1.591% |
| BPCEGP 2 04/24/18 | 2,200 | 2,259,679 | 1.473% |
| AMXLMM 4 ⅛ 10/25/19 | 1,900 | 2,211,118 | 1.441% |
| INTNED 1 ⅞ 02/27/18 | 2,100 | 2,135,434 | 1.392% |
| TKAAV 6 ⅜ 01/29/16 | 1,800 | 2,071,400 | 1.350% |
| DAIGR 1 07/08/16 | 2,000 | 2,014,189 | 1.313% |
| STORM 2013-2 A2 | 2,000 | 2,002,573 | 1.305% |
| STATK 2 ½ 11/28/22 | 1,900 | 1,979,637 | 1.290% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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