• 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

1,383.67 EUR 0.70 0.05%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.90% 3-Month: +1.09% 3-Year: +10.69% 52-Week Range: 1,244.43 - 1,390.17
1-Month: -0.41% 1-Year: +11.17% 5-Year: - Beta vs LUXXX: 0.38

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  • ABEHI2A:LX 1,383.67
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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 2014-07-30) 1,383.67
Assets (M) (on 2014-06-30) 57.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEHI2A

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-01) 33.31
Dividend Yield (ttm) 2.41

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: 03/31/2014
Name Position Value % of Total
VERISR 8 ¾ 09/01/18 1,330 1,460,231 1.507%
BBDBCN 6 ⅛ 05/15/21 1,300 1,436,762 1.483%
LOWGRF 10 ¾ 04/01/19 900 1,296,842 1.339%
IRM 5 ¾ 08/15/24 1,750 1,252,059 1.292%
INXNUS 6 07/15/20 1,090 1,197,365 1.236%
GTKIM 8 ¼ 03/31/66 1,100 1,195,812 1.234%
FOURSN 8 ¾ 06/15/19 850 1,176,466 1.214%
RBS 5.9779 01/29/49 1,000 1,174,479 1.212%
MPW 5 ¾ 10/01/20 1,000 1,102,329 1.138%
REFRLN 7 ⅜ 05/15/18 1,000 1,089,219 1.124%

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

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