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Aberdeen Global II - Emerging Europe Bond Fund

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ABEEX2A:LX
9.20
EUR
0.00
0.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.20
52Wk Range
8.41 - 10.04
1 Yr Return
-5.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.1988
Total Assets (m EUR) (on 05/29/2015)
20.961
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 6.68 k 2.29 m 10.90
TURKGB 9 ½ 01/12/22 5.53 k 2.00 m 9.55
POLGB 4 10/25/23 6.40 k 1.73 m 8.25
POLGB 5 ¾ 09/23/22 5.48 k 1.65 m 7.86
POLGB 5 ¾ 10/25/21 4.77 k 1.41 m 6.73
RFLB 7.05 01/19/28 95.39 k 1.32 m 6.31
RFLB 6.9 08/03/16 67.68 k 1.15 m 5.50
RFLB 7.4 06/14/17 62.79 k 1.06 m 5.08
HGB 4 04/25/18 18/B 255.03 k 870.18 k 4.15
TURKGB 10.7 02/24/16 2.33 k 824.04 k 3.93
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