- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Aberdeen Global II - Emerging Europe Bond Fund
+ Add to WatchlistABEEX2A:LX
10.43 EUR 0.03 0.26%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Global II - Emerging Europe Bond Fund (ABEEX2A)
| Year To Date: | +5.87% | 3-Month: | +3.35% | 3-Year: | - | 52-Week Range: | 9.91 - 10.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABEEX2A
Aberdeen Global II - Emerging Europe Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of total return with the Fund being invested in fixed income securities of any credit quality of issuers located in European (including the CIS) countries with emerging securities markets.
| Inception Date: | 12-03-2012 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEEX2A
| NAV | (on 2013-05-22) 10.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 73.74 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABEEX2A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.26 |
| Dividend Yield (ttm) | 2.48 |
Fees & Expenses for ABEEX2A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEEX2A
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKGB 9 01/27/16 | 14,070 | 6,547,867 | 9.167% |
| RURAIL 8.3 04/02/19 | 231,600 | 6,239,184 | 8.735% |
| POLGB 5 ¾ 09/23/22 | 20,010 | 5,627,839 | 7.879% |
| RSHB 8 ⅝ 02/17/17 | 177,100 | 4,659,376 | 6.523% |
| RUSSIA 7.85 03/10/18 | 170,000 | 4,574,067 | 6.404% |
| HGB 6 ¾ 11/24/17 17/A | 1,202,550 | 4,270,229 | 5.979% |
| TURKGB 11 08/06/14 | 8,000 | 3,710,935 | 5.196% |
| HGB 5 ½ 02/12/14 14/C | 1,106,200 | 3,687,374 | 5.163% |
| TURKGB 4 04/01/20 | 5,000 | 3,212,253 | 4.497% |
| RFLB 7.05 01/19/28 | 106,610 | 2,667,240 | 3.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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