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Aberdeen Global II - Euro Corporate Bond Fund

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ABEECBF:LX
13.10
EUR
0.03
0.22%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
13.01 - 13.56
1 Yr Return
0.54%
YTD Return
-1.30%
Previous Close
13.13
52Wk Range
13.01 - 13.56
1 Yr Return
0.54%
YTD Return
-1.30%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
13.0976
Total Assets (m EUR) (on 06/30/2015)
123.242
Inception Date
11/12/2007
Last Dividend (on 07/01/2013)
0.118265
Dividend Indicated Gross Yield
-
Fund Managers
WOLFGANG KUHN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
BATSLN 0 ⅜ 03/13/19 1.63 k 1.63 m 2.13
FIREIT 1 ⅛ 01/02/20 1.60 k 1.62 m 2.11
GS 2 07/27/23 1.50 k 1.52 m 1.99
ABBEY 1 ¾ 01/15/18 1.41 k 1.47 m 1.92
BPCEGP 2 04/24/18 1.30 k 1.36 m 1.78
CS 1 ⅜ 11/29/19 1.30 k 1.35 m 1.76
ANNGR 2 ⅛ 07/09/22 1.30 k 1.35 m 1.76
RYAID 1 ⅞ 06/17/21 1.30 k 1.34 m 1.76
ENGIFP 0 03/13/17 1.30 k 1.30 m 1.70
ABBEY Float 05/22/19 1.20 k 1.21 m 1.58
Profile
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.
ADDRESS
Aberdeen Global Services SA
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
00352 46 40 10 820
WEBSITE
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