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Aberdeen Global II - European Convertibles Bond Fund

ABCEA2A:LX
17.35
EUR
0.01
0.06%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
16.47 - 17.65
1 Yr Return
2.20%
YTD Return
-0.48%
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Previous Close
17.36
52Wk Range
16.47 - 17.65
1 Yr Return
2.00%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/28/2017)
17.3495
Total Assets (m EUR) (on 03/28/2017)
126.010
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS PEREZ
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 6.48 m 5.14
6.60 k 6.39 m 5.07
3.50 k 3.86 m 3.06
2.70 k 3.27 m 2.59
3.30 k 2.98 m 2.36
3.00 k 2.91 m 2.30
9.22 k 2.83 m 2.24
2.55 k 2.72 m 2.16
2.00 k 2.71 m 2.15
2.50 k 2.69 m 2.13
Profile
Aberdeen Global II - European Convertibles Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of total return with the Fund being invested in investment grade and sub-investment grade convertible securities from issuers domiciled in Europe.
Address
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
Phone
353-1-853 8588