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Aberdeen Global II - Euro High Yielding Fixed Income Fund

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ABEHI2A:LX
1,411.37
EUR
5.09
0.36%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,406.28
52Wk Range
1,351.81 - 1,427.02
1 Yr Return
1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,411.368
Total Assets (m EUR) (on 05/29/2015)
51.718
Inception Date
09/28/2010
Last Dividend (on 07/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MPW 5 ¾ 10/01/20 1.10 k 1.21 m 2.36
INXN 6 07/15/20 1.09 k 1.19 m 2.31
ISTAGR 5 04/30/20 1.10 k 1.15 m 2.25
TCHEN 6 ⅛ 10/01/19 1.05 k 1.12 m 2.19
IPFLN 11 ½ 08/06/15 1.00 k 1.11 m 2.17
CGMFP 6 ¾ 04/01/20 940.00 1.04 m 2.02
BEZINC 8 ⅞ 05/15/18 910.00 961.65 k 1.88
FOURSN 8 ¾ 06/15/19 650.00 943.74 k 1.84
CCK 4 ½ 01/15/23 1.00 k 920.79 k 1.80
EUROCA 11 ½ 05/15/17 800.00 904.09 k 1.76
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