• 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

106.36 CZK 0.07 0.06%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +5.13% 3-Month: +1.57% 3-Year: - 52-Week Range: 99.16 - 106.36
1-Month: +0.69% 1-Year: +6.42% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AECBAC2

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  • AECBAC2:LX 106.36
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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: -
Web Site: -

Fundamentals for AECBAC2

NAV (on 2014-08-19) 106.36
Assets (M) (on 2014-06-30) 155.40
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: 06/30/2014
Name Position Value % of Total
EDFFP 3 ⅞ 11/10/17 2,672 2,994,590 1.926%
BSHBOS 1 ⅞ 11/13/20 2,400 2,506,669 1.612%
BACR 2 ¼ 06/10/24 2,500 2,505,411 1.611%
SHBASS 2 ¼ 08/27/20 2,300 2,479,833 1.595%
AEGON 3 07/18/17 2,210 2,418,099 1.555%
HNDA 1 ⅞ 09/04/19 2,200 2,317,996 1.491%
JPM Float 05/03/16 2,300 2,305,589 1.483%
ORAFP 4 ⅛ 01/23/19 2,000 2,303,369 1.481%
ABBEY 1 ¾ 01/15/18 2,210 2,285,663 1.470%
BNP 2 01/28/19 2,100 2,188,654 1.408%

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

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