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  • 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

110.48 CZK 0.22 0.20%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.73% 3-Month: +2.23% 3-Year: - 52-Week Range: 102.64 - 110.70
1-Month: +0.84% 1-Year: +7.16% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for AECBAC2

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  • AECBAC2:LX 110.48
  • 1M
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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 2015-02-27) 110.48
Assets (M) (on 2015-01-30) 126.80
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: 01/31/2015
Name Position Value % of Total
T Float 06/04/19 2,900 2,908,584 2.353%
ORAFP 5 10/29/49 2,150 2,456,374 1.987%
BFCM 3 11/28/23 2,000 2,358,185 1.908%
ABBEY 1 ¾ 01/15/18 2,210 2,292,708 1.855%
ANNGR 2 ⅛ 07/09/22 2,100 2,270,733 1.837%
RYAID 1 ⅞ 06/17/21 2,100 2,234,362 1.808%
BPCEGP 2 04/24/18 2,000 2,129,401 1.723%
CS 1 ⅜ 11/29/19 2,000 2,068,322 1.673%
CHGRID 1 ½ 01/26/22 1,963 1,978,218 1.601%
ABBEY Float 05/22/19 1,900 1,914,532 1.549%

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

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