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Aberdeen Global II - Euro Corporate Bond Fund

AECBAC2:LX
109.05
CZK
0.09
0.08%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
105.46 - 109.47
1 Yr Return
-0.65%
YTD Return
2.39%
Previous Close
109.14
52Wk Range
105.46 - 109.47
1 Yr Return
-0.65%
YTD Return
2.39%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
109.0517
Total Assets (m EUR) (on 12/31/2015)
140.047
Inception Date
03/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOLFGANG KUHN
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.03 m 2.72
1.60 k 1.64 m 2.19
1.50 k 1.57 m 2.10
1.50 k 1.56 m 2.09
1.41 k 1.45 m 1.94
1.20 k 1.44 m 1.92
1.40 k 1.41 m 1.89
1.30 k 1.30 m 1.74
1.10 k 1.20 m 1.60
1.08 k 1.11 m 1.49
Profile
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.
Address
Aberdeen Global Services SA
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
00352 46 40 10 820
Website
-