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Aberdeen Global II - Euro High Yielding Fixed Income Fund

ABEHA2A:LX
142.09
EUR
0.06
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
131.40 - 142.23
1 Yr Return
4.24%
YTD Return
4.33%
Previous Close
142.15
52Wk Range
131.40 - 142.23
1 Yr Return
3.69%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
142.0916
Total Assets (m EUR) (on 05/27/2016)
44.605
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN PAKENHAM
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
910.00 923.38 k 2.28
850.00 899.85 k 2.22
900.00 846.46 k 2.09
800.00 825.64 k 2.04
747.00 761.80 k 1.88
650.00 695.30 k 1.72
500.00 671.72 k 1.66
600.00 657.75 k 1.62
580.00 647.48 k 1.60
650.00 634.46 k 1.57
Profile
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.
Address
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
Phone
353-1-853 8588