Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Euro Corporate Bond Fund

+ Add to Watchlist

ABEECBF:LX

13.51 EUR 0.03 0.19%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.98% 3-Month: +2.66% 3-Year: +7.14% 52-Week Range: 12.45 - 13.53
1-Month: +1.13% 1-Year: +8.58% 5-Year: +5.80% Beta vs LUXXX: 0.34

Mutual Fund Chart for ABEECBF

No chart data available.
  • ABEECBF:LX 13.51
  • 1M
  • 1Y
Interactive ABEECBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 13.51
Assets (M) (on 2015-01-30) 126.80
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: 01/31/2015
Name Position Value % of Total
T Float 06/04/19 2,900 2,908,584 2.353%
ORAFP 5 10/29/49 2,150 2,456,374 1.987%
BFCM 3 11/28/23 2,000 2,358,185 1.908%
ABBEY 1 ¾ 01/15/18 2,210 2,292,708 1.855%
ANNGR 2 ⅛ 07/09/22 2,100 2,270,733 1.837%
RYAID 1 ⅞ 06/17/21 2,100 2,234,362 1.808%
BPCEGP 2 04/24/18 2,000 2,129,401 1.723%
CS 1 ⅜ 11/29/19 2,000 2,068,322 1.673%
CHGRID 1 ½ 01/26/22 1,963 1,978,218 1.601%
ABBEY Float 05/22/19 1,900 1,914,532 1.549%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil