- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Aberdeen Asset Management Gestion - Aberdeen Oblig Euroland
+ Add to WatchlistABOEULD:FP
20.53 EUR 0.03 0.15%As of 05:44:00 ET on 05/22/2013.
Snapshot for Aberdeen Asset Management Gestion - Aberdeen Oblig Euroland (ABOEULD)
| Year To Date: | +1.90% | 3-Month: | +2.70% | 3-Year: | +3.43% | 52-Week Range: | 19.47 - 20.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +6.99% | 5-Year: | +4.23% | Beta vs CAC: | 0.33 |
Fund Profile & Information for ABOEULD
Aberdeen Oblig Euroland is an open-end fund registered in France. The Fund's objective is to a achieve a performance equal to or greater than the JP Morgan Government Bonds EMU Index over a two year period. The Fund invests in bonds, convertible bonds, and negotiable debt primarily within the Euro zone.
| Inception Date: | 03-29-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABOEULD
| NAV | (on 2013-05-22) 20.53 |
|---|---|
| Assets (M) | (on 2013-05-22) 6.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABOEULD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 0.49 |
| Dividend Yield (ttm) | 2.39 |
Fees & Expenses for ABOEULD
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABOEULD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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