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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

13.35 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +0.63% 3-Month: -1.32% 3-Year: +6.02% 52-Week Range: 12.73 - 13.56
1-Month: -1.15% 1-Year: +4.96% 5-Year: +5.18% Beta vs LUXXX: 0.35

Mutual Fund Chart for ABEECBF

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  • ABEECBF:LX 13.35
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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 2015-05-26) 13.35
Assets (M) (on 2015-04-30) 136.27
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: 04/30/2015
Name Position Value % of Total
DBR 1 ½ 02/15/23 7,100 7,835,242 5.746%
GSZFP 0 03/13/17 3,000 2,989,306 2.192%
BATSLN 0 ⅜ 03/13/19 2,634 2,630,630 1.929%
ABBEY 1 ¾ 01/15/18 2,210 2,297,363 1.685%
ANNGR 2 ⅛ 07/09/22 2,100 2,250,130 1.650%
RYAID 1 ⅞ 06/17/21 2,100 2,232,412 1.637%
BPCEGP 2 04/24/18 2,000 2,097,809 1.538%
CS 1 ⅜ 11/29/19 2,000 2,078,152 1.524%
UCGIM Float 02/19/20 1,900 1,926,807 1.413%
ABBEY Float 05/22/19 1,900 1,923,175 1.410%

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

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