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Aberdeen Global II - Euro Corporate Bond Fund

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ABEECBF:LX
13.25
EUR
0.01
0.08%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
12.88 - 13.56
1 Yr Return
2.85%
YTD Return
-0.14%
Previous Close
13.26
52Wk Range
12.88 - 13.56
1 Yr Return
2.85%
YTD Return
-0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
13.2519
Total Assets (m EUR) (on 06/30/2015)
123.242
Inception Date
11/12/2007
Last Dividend (on 07/01/2013)
0.118265
Dividend Indicated Gross Yield
-
Fund Managers
WOLFGANG KUHN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 08/15/24 2.00 k 2.07 m 2.64
ENGIFP 0 03/13/17 1.90 k 1.89 m 2.42
BATSLN 0 ⅜ 03/13/19 1.63 k 1.62 m 2.07
ABBEY 1 ¾ 01/15/18 1.41 k 1.46 m 1.87
BPCEGP 2 04/24/18 1.30 k 1.36 m 1.74
ANNGR 2 ⅛ 07/09/22 1.30 k 1.35 m 1.72
CS 1 ⅜ 11/29/19 1.30 k 1.33 m 1.70
RYAID 1 ⅞ 06/17/21 1.30 k 1.32 m 1.69
ABBEY Float 05/22/19 1.20 k 1.20 m 1.54
UCGIM Float 02/19/20 1.20 k 1.19 m 1.52
Profile
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.
ADDRESS
Aberdeen Global Services SA
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
00352 46 40 10 820
WEBSITE
-