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Aberdeen Global II - Euro Corporate Bond Fund

DEUEGBA:LX
17.05
EUR
0.03
0.15%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
16.62 - 17.27
1 Yr Return
2.07%
YTD Return
0.57%
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Previous Close
17.02
52Wk Range
16.62 - 17.27
1 Yr Return
1.99%
YTD Return
0.57%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2017)
17.0464
Total Assets (m EUR) (on 04/26/2017)
67.613
Inception Date
08/19/2003
Last Dividend (on 07/01/2013)
0.180147
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
0.00%
Expense Ratio
0.22%

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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