• Fund Type: OEIC
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Euro Corporate Bond Fund

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ABEECBF:LX

12.85 EUR -0.00-0.02%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Aberdeen Global II - Euro Corporate Bond Fund (ABEECBF)

Year To Date: +5.01% 3-Month: +2.23% 3-Year: +6.38% 52-Week Range: 11.97 - 12.86
1-Month: +0.46% 1-Year: +6.15% 5-Year: +6.95% Beta vs LUXXX: 0.34

Mutual Fund Chart for ABEECBF

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  • ABEECBF:LX 12.85
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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: 00352 46 40 10 820
Managers: -
Web Site: -

Fundamentals for ABEECBF

NAV (on 2014-07-22) 12.85
Assets (M) (on 2014-06-30) 155.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEECBF

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.12
Dividend Yield (ttm) 0.92

Fees & Expenses for ABEECBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEECBF

Filing Date: 03/31/2014
Name Position Value % of Total
ABNANV 2 ½ 11/29/23 3,870 3,899,222 2.460%
EDFFP 3 ⅞ 11/10/17 2,672 2,961,611 1.868%
BSHBOS 1 ⅞ 11/13/20 2,400 2,440,342 1.540%
SHBASS 2 ¼ 08/27/20 2,300 2,398,364 1.513%
AEGON 3 07/18/17 2,210 2,392,208 1.509%
RTOLN 3 ¼ 10/07/21 2,200 2,315,628 1.461%
JPM Float 05/03/16 2,300 2,303,986 1.453%
HNDA 1 ⅞ 09/04/19 2,200 2,268,603 1.431%
ORAFP 4 ⅛ 01/23/19 2,000 2,253,324 1.422%
ABBEY 1 ¾ 01/15/18 2,210 2,248,188 1.418%

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

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