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Aberdeen Global II - Euro Corporate Bond Fund

ABEECBF:LX
13.75
EUR
0.01
0.07%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
13.45 - 13.95
1 Yr Return
1.70%
YTD Return
0.56%
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Previous Close
13.74
52Wk Range
13.45 - 13.95
1 Yr Return
1.70%
YTD Return
0.56%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2017)
13.7526
Total Assets (m EUR) (on 04/28/2017)
67.613
Inception Date
11/12/2007
Last Dividend (on 07/01/2013)
0.118265
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
0.50%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
1.26 k 2.10 m 3.11
1.33 k 1.51 m 2.23
1.41 k 1.44 m 2.12
1.00 k 1.22 m 1.80
1.05 k 1.18 m 1.74
1.00 k 1.07 m 1.58
900.00 1.04 m 1.53
1.00 k 1.03 m 1.52
1.00 k 1.02 m 1.51
975.00 1.01 m 1.50
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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