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

Aberdeen Global II - Euro Corporate Bond Fund

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AECBAC2:LX

108.55 CZK 0.23 0.21%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Global II - Euro Corporate Bond Fund (AECBAC2)

Year To Date: +7.07% 3-Month: +1.51% 3-Year: - 52-Week Range: 101.05 - 108.32
1-Month: +0.40% 1-Year: +6.84% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for AECBAC2

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  • AECBAC2:LX 108.55
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Fund Profile & Information for AECBAC2

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: 03-08-2013 Telephone: 00352 46 40 10 820
Managers: WOLFGANG KUHN
Web Site: -

Fundamentals for AECBAC2

NAV (on 2014-12-19) 108.55
Assets (M) (on 2014-11-28) 151.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AECBAC2

No dividends reported

Fees & Expenses for AECBAC2

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for AECBAC2

Filing Date: 11/30/2014
Name Position Value % of Total
EDFFP 3 ⅞ 11/10/17 2,672 2,929,487 1.928%
T Float 06/04/19 2,900 2,906,772 1.913%
SHBASS 2 ¼ 08/27/20 2,300 2,518,913 1.658%
AEGON 3 07/18/17 2,210 2,380,830 1.567%
ORAFP 4 ⅛ 01/23/19 2,000 2,354,752 1.550%
ABBEY 1 ¾ 01/15/18 2,210 2,320,251 1.527%
BFCM 3 11/28/23 2,000 2,312,891 1.522%
ORAFP 5 10/29/49 2,150 2,266,461 1.492%
BNP 2 01/28/19 2,100 2,254,296 1.484%
ANNGR 2 ⅛ 07/09/22 2,100 2,220,492 1.461%

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

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