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Aberdeen Global II - European Convertibles Bond Fund

ABCEI1I:LX
12.06
EUR
0.03
0.23%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
11.49 - 12.24
1 Yr Return
2.59%
YTD Return
-0.11%
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Previous Close
12.03
52Wk Range
11.49 - 12.24
1 Yr Return
3.00%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/29/2017)
12.0591
Total Assets (m EUR) (on 03/29/2017)
126.010
Inception Date
03/05/2012
Last Dividend (on 01/02/2017)
0.066024
Dividend Indicated Gross Yield
1.10%
Fund Managers
THOMAS PEREZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.91%

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