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  • 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

13.40 EUR 0.000.01%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.94% 3-Month: +2.43% 3-Year: +7.20% 52-Week Range: 12.41 - 13.40
1-Month: +0.94% 1-Year: +8.02% 5-Year: +5.65% Beta vs LUXXX: 0.34

Mutual Fund Chart for ABEECBF

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  • ABEECBF:LX 13.40
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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 2015-01-30) 13.40
Assets (M) (on 2014-12-31) 129.12
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 0.72

Top Fund Holdings for ABEECBF

Filing Date: 12/31/2014
Name Position Value % of Total
OBL 0 ½ 04/07/17 #163 3,200 3,254,059 2.501%
T Float 06/04/19 2,900 2,905,831 2.233%
BFCM 3 11/28/23 2,000 2,341,533 1.800%
ABBEY 1 ¾ 01/15/18 2,210 2,325,943 1.788%
ORAFP 5 10/29/49 2,150 2,310,181 1.775%
ABNANV 2 ½ 11/29/23 2,000 2,247,709 1.727%
ANNGR 2 ⅛ 07/09/22 2,100 2,247,014 1.727%
RYAID 1 ⅞ 06/17/21 2,100 2,211,449 1.700%
BPCEGP 2 04/24/18 2,000 2,127,155 1.635%
CS 1 ⅜ 11/29/19 2,000 2,070,451 1.591%

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

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