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Aberdeen Global II - Emerging Europe Bond Fund

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ABEEX2A:LX
8.59
EUR
0.12
1.44%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.41 - 10.04
1 Yr Return
-11.36%
YTD Return
-3.77%
Previous Close
8.47
52Wk Range
8.41 - 10.04
1 Yr Return
-11.36%
YTD Return
-3.77%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
8.5875
Total Assets (m EUR) (on 06/30/2015)
19.671
Inception Date
12/03/2012
Last Dividend (on 01/01/2013)
0.258231
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.8 09/27/23 6.18 k 2.02 m 10.69
POLGB 4 10/25/23 6.20 k 1.67 m 8.85
POLGB 5 ¾ 09/23/22 5.48 k 1.65 m 8.73
TURKGB 9 ½ 01/12/22 4.96 k 1.63 m 8.67
POLGB 5 ¾ 10/25/21 4.50 k 1.33 m 7.03
RFLB 7.05 01/19/28 95.39 k 1.14 m 6.04
RFLB 6.9 08/03/16 56.78 k 846.05 k 4.49
RFLB 7.4 06/14/17 56.79 k 808.87 k 4.29
TURKGB 9 03/08/17 2.30 k 771.86 k 4.10
HGB 4 04/25/18 18/B 223.13 k 769.06 k 4.08
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588