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Aberdeen Global II - Euro Corporate Bond Fund

ABEECBF:LX
13.86
EUR
0.04
0.27%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
12.95 - 13.90
1 Yr Return
4.75%
YTD Return
5.25%
Previous Close
13.90
52Wk Range
12.95 - 13.90
1 Yr Return
5.07%
YTD Return
5.25%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
13.8587
Total Assets (m EUR) (on 07/27/2016)
68.427
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
1.50 k 1.60 m 2.33
1.41 k 1.45 m 2.12
1.20 k 1.44 m 2.10
1.40 k 1.43 m 2.08
1.30 k 1.38 m 2.02
1.30 k 1.30 m 1.90
1.10 k 1.22 m 1.78
1.10 k 1.14 m 1.66
1.00 k 1.10 m 1.60
1.00 k 1.07 m 1.57
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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