• 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

131.79 EUR 0.19 0.14%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +2.91% 3-Month: -1.89% 3-Year: +12.78% 52-Week Range: 126.50 - 134.64
1-Month: -0.13% 1-Year: +4.33% 5-Year: - Beta vs LUXXX: 0.37

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  • ABEHA2A:LX 131.79
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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 2014-11-25) 131.79
Assets (M) (on 2014-10-31) 49.87
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: 09/30/2014
Name Position Value % of Total
VERISR 8 ¾ 09/01/18 1,330 1,430,498 2.699%
INXN 6 07/15/20 1,340 1,416,017 2.672%
LOWGRF 10 ¾ 04/01/19 900 1,321,048 2.492%
MPW 5 ¾ 10/01/20 1,100 1,217,581 2.297%
PRIORY 7 02/15/18 900 1,208,948 2.281%
ISTAGR 5 04/30/20 1,100 1,160,057 2.189%
TCHEN 6 ⅛ 10/01/19 1,050 1,155,000 2.179%
REXLN 6 ¾ 06/29/67 1,050 1,125,968 2.124%
DMVIFR 6 ⅞ 08/15/21 1,000 1,045,313 1.972%
ENAPHO 7 02/01/21 1,000 1,036,667 1.956%

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

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