• 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

13.05 EUR 0.01 0.06%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +6.50% 3-Month: +1.88% 3-Year: +7.40% 52-Week Range: 12.07 - 13.05
1-Month: +0.44% 1-Year: +7.97% 5-Year: +6.25% Beta vs LUXXX: 0.34

Mutual Fund Chart for ABEECBF

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  • ABEECBF:LX 13.05
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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: WOLFGANG KUHN
Web Site: -

Fundamentals for ABEECBF

NAV (on 2014-09-23) 13.05
Assets (M) (on 2014-08-29) 160.76
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) -

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: 08/31/2014
Name Position Value % of Total
ONGCIN 2 ¾ 07/15/21 3,200 3,205,973 1.982%
EDFFP 3 ⅞ 11/10/17 2,672 3,011,521 1.862%
BSHBOS 1 ⅞ 11/13/20 2,400 2,560,554 1.583%
SHBASS 2 ¼ 08/27/20 2,300 2,476,502 1.531%
AEGON 3 07/18/17 2,210 2,365,741 1.463%
HNDA 1 ⅞ 09/04/19 2,200 2,355,879 1.456%
ORAFP 4 ⅛ 01/23/19 2,000 2,329,415 1.440%
ABBEY 1 ¾ 01/15/18 2,210 2,310,441 1.428%
JPM Float 05/03/16 2,300 2,307,156 1.426%
BFCM 3 11/28/23 2,000 2,277,965 1.408%

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

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