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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

1,413.82 EUR 5.08 0.36%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.61% 3-Month: +2.00% 3-Year: +10.60% 52-Week Range: 1,351.81 - 1,423.77
1-Month: -0.20% 1-Year: +2.78% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABEHI2A

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  • ABEHI2A:LX 1,413.82
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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 2015-05-22) 1,413.82
Assets (M) (on 2015-04-30) 47.42
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: 04/30/2015
Name Position Value % of Total
LOWGRF 10 ¾ 04/01/19 900 1,347,143 2.837%
MPW 5 ¾ 10/01/20 1,100 1,207,021 2.542%
INXN 6 07/15/20 1,090 1,190,855 2.508%
ISTAGR 5 04/30/20 1,100 1,152,403 2.427%
TCHEN 6 ⅛ 10/01/19 1,050 1,123,318 2.366%
BEZINC 8 ⅞ 05/15/18 910 992,945 2.091%
FOURSN 8 ¾ 06/15/19 650 924,380 1.947%
CCK 4 ½ 01/15/23 1,000 913,151 1.923%
UPCB 6 ¾ 03/15/23 800 888,900 1.872%
DMVIFR 6 ⅞ 08/15/21 800 875,193 1.843%

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

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