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Aberdeen Global II - European Convertibles Bond Fund

ABCEI2A:LX
1,978.2710
EUR
1.9680
0.10%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,830.7850 - 2,003.8230
1 Yr Return
3.76%
YTD Return
1.80%
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Previous Close
1,980.2390
52Wk Range
1,830.7850 - 2,003.8230
1 Yr Return
4.22%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2017)
1,978.271
Total Assets (m EUR) (on 05/24/2017)
118.139
Inception Date
09/28/2010
Last Dividend (on 07/01/2013)
19.830227
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS PEREZ
Front Load Fee
0.00%
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
6.40 k 6.25 m 5.28
5.00 k 6.06 m 5.13
3.10 k 3.35 m 2.83
3.60 k 3.25 m 2.75
2.50 k 3.14 m 2.65
2.70 k 3.08 m 2.60
2.00 k 2.71 m 2.29
2.25 k 2.42 m 2.05
7.62 k 2.36 m 1.99
1.90 k 2.20 m 1.86
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