• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Euro High Yielding Fixed Income Fund

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ABEHA2A:LX

132.29 EUR 0.02 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Global II - Euro High Yielding Fixed Income Fund (ABEHA2A)

Year To Date: +3.30% 3-Month: +2.51% 3-Year: +8.55% 52-Week Range: 117.63 - 133.22
1-Month: +0.89% 1-Year: +9.29% 5-Year: - Beta vs LUXXX: 0.39

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  • ABEHA2A:LX 132.29
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Fund Profile & Information for ABEHA2A

Aberdeen Global II - Euro High Yielding Fixed Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of total return with the majority of the Fund invested in a portfolio of Euro denominated non-government sub-investment grade debt and debt-related securities.

Inception Date: 09-28-2010 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEHA2A

NAV (on 2014-04-16) 132.29
Assets (M) (on 2014-03-31) 63.76
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ABEHA2A

No dividends reported

Fees & Expenses for ABEHA2A

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEHA2A

Filing Date: 01/31/2014
Name Position Value % of Total
VERISR 8 ¾ 09/01/18 1,330 1,499,564 1.571%
BBDBCN 6 ⅛ 05/15/21 1,300 1,412,961 1.480%
UPCB 6 ¾ 03/15/23 1,330 1,409,281 1.476%
LOWGRF 10 ¾ 04/01/19 900 1,284,205 1.345%
GTKIM 8 ¼ 03/31/66 1,100 1,262,056 1.322%
IRM 5 ¾ 08/15/24 1,750 1,254,257 1.314%
PRIORY 7 02/15/18 900 1,192,559 1.249%
FOURSN 8 ¾ 06/15/19 850 1,166,605 1.222%
INXNUS 6 07/15/20 1,090 1,161,032 1.216%
RBS 5.9779 01/29/49 1,000 1,153,258 1.208%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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