- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Aberdeen Asset Management Gestion - Aberdeen Oblig Euroland
+ Add to WatchlistCSOBEUC:FP
28.47 EUR 0.07 0.25%As of 13:16:31 ET on 05/21/2013.
Snapshot for Aberdeen Asset Management Gestion - Aberdeen Oblig Euroland (CSOBEUC)
| Year To Date: | +2.00% | 3-Month: | +3.11% | 3-Year: | +3.46% | 52-Week Range: | 26.41 - 28.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +7.41% | 5-Year: | +4.12% | Beta vs CAC: | 0.33 |
Fund Profile & Information for CSOBEUC
Aberdeen Oblig Euroland is an open-end fund registered in France. The Fund's objective is to a achieve a performance equal to or greater than the JP Morgan Government Bonds EMU Index over a two year period. The Fund invests in bonds, convertible bonds, and negotiable debt primarily within the Euro zone.
| Inception Date: | 03-29-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for CSOBEUC
| NAV | (on 2013-05-21) 28.47 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSOBEUC
No dividends reported
Fees & Expenses for CSOBEUC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSOBEUC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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