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Aberdeen Global II - Euro Corporate Bond Fund

AECBAC2:LX
109.39
CZK
0.07
0.06%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
108.34 - 112.38
1 Yr Return
0.14%
YTD Return
0.04%
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Previous Close
109.46
52Wk Range
108.34 - 112.38
1 Yr Return
0.42%
YTD Return
0.04%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/21/2017)
109.3899
Total Assets (m EUR) (on 04/21/2017)
67.613
Inception Date
03/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOLFGANG KUHN
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
1.71 k 2.89 m 4.20
2.55 k 2.88 m 4.18
1.33 k 1.51 m 2.19
1.41 k 1.44 m 2.09
1.30 k 1.30 m 1.89
1.00 k 1.21 m 1.75
1.00 k 1.07 m 1.55
1.00 k 1.05 m 1.52
900.00 1.04 m 1.51
975.00 1.03 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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