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Aberdeen Global II - Euro Corporate Bond Fund

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DEUEGBA:LX
16.31
EUR
0.04
0.23%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
15.95 - 16.67
1 Yr Return
-1.09%
YTD Return
0.48%
Previous Close
16.28
52Wk Range
15.95 - 16.67
1 Yr Return
-1.07%
YTD Return
0.48%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
16.3144
Total Assets (m EUR) (on 12/31/2015)
140.047
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
FIREIT 1 ⅛ 01/02/20 1.60 k 1.62 m 2.56
ABBEY 1 ¾ 01/15/18 1.41 k 1.47 m 2.32
BPCEGP 2 04/24/18 1.30 k 1.37 m 2.16
RYAID 1 ⅞ 06/17/21 1.30 k 1.35 m 2.13
ENGIFP 0 03/13/17 1.30 k 1.30 m 2.05
EVEVRV 3 ¼ 08/03/18 1.00 k 1.08 m 1.71
ROSW 0 ⅞ 02/25/25 1.08 k 1.07 m 1.69
IMTLN 8 ⅜ 02/17/16 970.00 1.05 m 1.66
ENIIM 4 06/29/20 900.00 1.04 m 1.64
DBR 1 08/15/25 1.00 k 1.04 m 1.64
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
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