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

Aberdeen Global II - Euro Corporate Bond Fund

+ Add to Watchlist

AECBAC2:LX

103.70 CZK 0.02 0.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.50% 3-Month: +1.72% 3-Year: - 52-Week Range: 98.78 - 103.72
1-Month: +0.53% 1-Year: +3.01% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AECBAC2

No chart data available.
  • AECBAC2:LX 103.70
  • 1M
  • 1Y
Interactive AECBAC2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: -

Fundamentals for AECBAC2

NAV (on 2014-04-17) 103.70
Assets (M) (on 2014-03-31) 151.33
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 -

Top Fund Holdings for AECBAC2

Filing Date: 01/31/2014
Name Position Value % of Total
ABNANV 2 ½ 11/29/23 3,870 3,818,410 2.561%
OBL 1 10/12/18 #167 3,000 3,074,040 2.062%
UCGIM 2 ¼ 12/16/16 3,000 3,039,935 2.039%
EDFFP 3 ⅞ 11/10/17 2,672 2,958,624 1.984%
BSHBOS 1 ⅞ 11/13/20 2,400 2,424,639 1.626%
AEGON 3 07/18/17 2,210 2,386,114 1.600%
JPM Float 05/03/16 2,300 2,303,823 1.545%
RTOLN 3 ¼ 10/07/21 2,200 2,278,258 1.528%
HNDA 1 ⅞ 09/04/19 2,200 2,254,297 1.512%
ORAFP 4 ⅛ 01/23/19 2,000 2,231,024 1.496%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil