• 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

109.41 CZK 0.06 0.06%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.74% 3-Month: +2.09% 3-Year: - 52-Week Range: 102.08 - 109.47
1-Month: +0.84% 1-Year: +7.11% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for AECBAC2

No chart data available.
  • AECBAC2:LX 109.41
  • 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: WOLFGANG KUHN
Web Site: -

Fundamentals for AECBAC2

NAV (on 2015-01-27) 109.41
Assets (M) (on 2014-12-31) 129.12
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: 12/31/2014
Name Position Value % of Total
OBL 0 ½ 04/07/17 #163 3,200 3,254,059 2.501%
T Float 06/04/19 2,900 2,905,831 2.233%
BFCM 3 11/28/23 2,000 2,341,533 1.800%
ABBEY 1 ¾ 01/15/18 2,210 2,325,943 1.788%
ORAFP 5 10/29/49 2,150 2,310,181 1.775%
ABNANV 2 ½ 11/29/23 2,000 2,247,709 1.727%
ANNGR 2 ⅛ 07/09/22 2,100 2,247,014 1.727%
RYAID 1 ⅞ 06/17/21 2,100 2,211,449 1.700%
BPCEGP 2 04/24/18 2,000 2,127,155 1.635%
CS 1 ⅜ 11/29/19 2,000 2,070,451 1.591%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil