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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

13.51 EUR 0.02 0.12%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +1.67% 3-Month: +1.67% 3-Year: +6.36% 52-Week Range: 12.51 - 13.55
1-Month: -0.11% 1-Year: +7.83% 5-Year: +5.42% Beta vs LUXXX: 0.35

Mutual Fund Chart for ABEECBF

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  • ABEECBF:LX 13.51
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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 2015-04-01) 13.51
Assets (M) (on 2015-02-27) 141.59
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: 02/28/2015
Name Position Value % of Total
DBR 3 07/04/20 2,400 2,845,310 2.064%
ORAFP 5 10/29/49 2,150 2,549,223 1.849%
BFCM 3 11/28/23 2,000 2,370,168 1.719%
ABBEY 1 ¾ 01/15/18 2,210 2,300,744 1.669%
ANNGR 2 ⅛ 07/09/22 2,100 2,294,841 1.665%
RYAID 1 ⅞ 06/17/21 2,100 2,252,563 1.634%
BPCEGP 2 04/24/18 2,000 2,138,722 1.551%
CS 1 ⅜ 11/29/19 2,000 2,088,542 1.515%
CHGRID 1 ½ 01/26/22 1,963 1,987,100 1.441%
UCGIM Float 02/19/20 1,900 1,931,573 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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