• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Aberdeen Asset Management Gestion - Aberdeen Oblig Euroland

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CSOBEUC:FP

29.05 EUR 0.01 0.03%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Asset Management Gestion - Aberdeen Oblig Euroland (CSOBEUC)

Year To Date: +3.64% 3-Month: +2.91% 3-Year: +5.31% 52-Week Range: 27.51 - 29.04
1-Month: +0.76% 1-Year: +2.61% 5-Year: +3.63% Beta vs CAC: 0.32

Mutual Fund Chart for CSOBEUC

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  • CSOBEUC:FP 29.05
  • 1M
  • 1Y
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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 2014-04-16) 29.05
Assets (M) (on 2014-04-16) 4.97
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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