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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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ABEHI2A:LX

1,395.87 EUR 1.49 0.11%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aberdeen Global II - Euro High Yielding Fixed Income Fund (ABEHI2A)

Year To Date: +2.29% 3-Month: +1.87% 3-Year: +10.19% 52-Week Range: 1,348.02 - 1,395.87
1-Month: +1.18% 1-Year: +3.73% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABEHI2A

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  • ABEHI2A:LX 1,395.87
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Fund Profile & Information for ABEHI2A

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 ABEHI2A

NAV (on 2015-02-27) 1,395.87
Assets (M) (on 2015-01-30) 44.97
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEHI2A

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ABEHI2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEHI2A

Filing Date: 01/31/2015
Name Position Value % of Total
VERISR 8 ¾ 09/01/18 1,330 1,473,884 3.273%
LOWGRF 10 ¾ 04/01/19 900 1,342,596 2.981%
MPW 5 ¾ 10/01/20 1,100 1,214,583 2.697%
ISTAGR 5 04/30/20 1,100 1,162,688 2.582%
INXN 6 07/15/20 1,090 1,150,859 2.555%
TCHEN 6 ⅛ 10/01/19 1,050 1,143,356 2.539%
DMVIFR 6 ⅞ 08/15/21 1,000 1,097,347 2.437%
CCK 4 07/15/22 1,000 1,051,597 2.335%
BEZINC 8 ⅞ 05/15/18 910 978,818 2.173%
UPCB 6 ¾ 03/15/23 800 898,400 1.995%

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

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