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Aberdeen Global II - Euro Corporate Bond Fund

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DEUEGBA:LX
16.13
EUR
0.04
0.22%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
16.09
52Wk Range
15.69 - 16.67
1 Yr Return
2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
16.1301
Total Assets (m EUR) (on 05/29/2015)
130.760
Inception Date
08/19/2003
Last Dividend (on 07/01/2013)
0.180147
Dividend Indicated Gross Yield
-
Fund Managers
WOLFGANG KUHN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
GSZFP 0 03/13/17 3.00 k 2.99 m 2.28
BATSLN 0 ⅜ 03/13/19 2.63 k 2.63 m 2.01
ABBEY 1 ¾ 01/15/18 2.21 k 2.30 m 1.76
ANNGR 2 ⅛ 07/09/22 2.10 k 2.24 m 1.71
RYAID 1 ⅞ 06/17/21 2.10 k 2.23 m 1.70
BPCEGP 2 04/24/18 2.00 k 2.10 m 1.60
CS 1 ⅜ 11/29/19 2.00 k 2.08 m 1.59
ABBEY Float 05/22/19 1.90 k 1.92 m 1.47
UCGIM Float 02/19/20 1.90 k 1.92 m 1.47
GS 2 ½ 10/18/21 1.70 k 1.87 m 1.43
Profile
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.
ADDRESS
Aberdeen Global Services SA
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
00352 46 40 10 820
WEBSITE
-