• 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

13.03 EUR 0.01 0.11%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +6.47% 3-Month: +2.26% 3-Year: +7.02% 52-Week Range: 11.97 - 13.03
1-Month: +1.19% 1-Year: +8.12% 5-Year: +6.48% Beta vs LUXXX: 0.34

Mutual Fund Chart for ABEECBF

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  • ABEECBF:LX 13.03
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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 2014-09-01) 13.03
Assets (M) (on 2014-07-31) 158.29
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: 07/31/2014
Name Position Value % of Total
ONGCIN 2 ¾ 07/15/21 3,200 3,164,099 1.998%
EDFFP 3 ⅞ 11/10/17 2,672 3,000,168 1.894%
BSHBOS 1 ⅞ 11/13/20 2,400 2,522,947 1.593%
SHBASS 2 ¼ 08/27/20 2,300 2,498,736 1.578%
AEGON 3 07/18/17 2,210 2,358,251 1.489%
HNDA 1 ⅞ 09/04/19 2,200 2,334,300 1.474%
ORAFP 4 ⅛ 01/23/19 2,000 2,312,587 1.460%
JPM Float 05/03/16 2,300 2,307,871 1.457%
ABBEY 1 ¾ 01/15/18 2,210 2,295,310 1.449%
BFCM 3 11/28/23 2,000 2,219,460 1.401%

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

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