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  • 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

133.01 EUR 0.09 0.06%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.15% 3-Month: +0.75% 3-Year: +11.22% 52-Week Range: 127.96 - 134.64
1-Month: +1.35% 1-Year: +3.28% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABEHA2A

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  • ABEHA2A:LX 133.01
  • 1M
  • 1Y
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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 2015-01-29) 133.01
Assets (M) (on 2014-12-31) 47.12
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: 11/30/2014
Name Position Value % of Total
INXN 6 07/15/20 1,340 1,472,348 2.985%
VERISR 8 ¾ 09/01/18 1,330 1,450,797 2.941%
LOWGRF 10 ¾ 04/01/19 900 1,249,812 2.534%
MPW 5 ¾ 10/01/20 1,100 1,191,438 2.415%
ISTAGR 5 04/30/20 1,100 1,149,424 2.330%
TCHEN 6 ⅛ 10/01/19 1,050 1,143,511 2.318%
IRM 5 ¾ 08/15/24 1,300 1,080,039 2.190%
CCK 4 07/15/22 1,000 1,076,841 2.183%
DMVIFR 6 ⅞ 08/15/21 1,000 1,071,771 2.173%
ARGID 8 ¾ 02/01/20 950 1,022,586 2.073%

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

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