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Aberdeen Global II - Euro High Yielding Fixed Income Fund

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ABEHI2A:LX
1,413.54
EUR
0.08
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,351.81 - 1,429.94
1 Yr Return
2.03%
YTD Return
3.59%
Previous Close
1,413.62
52Wk Range
1,351.81 - 1,429.94
1 Yr Return
2.03%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
1,413.536
Total Assets (m EUR) (on 06/30/2015)
42.437
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 1.20 m 2.40
INXN 6 07/15/20 1.09 k 1.17 m 2.35
ISTAGR 5 04/30/20 1.10 k 1.16 m 2.32
TCHEN 6 ⅛ 10/01/19 1.05 k 1.13 m 2.26
CGMFP 6 ¾ 04/01/20 940.00 1.03 m 2.07
BEZINC 8 ⅞ 05/15/18 910.00 970.49 k 1.95
FOURSN 8 ¾ 06/15/19 650.00 914.55 k 1.83
UPCB 6 ¾ 03/15/23 800.00 900.40 k 1.80
CCK 4 ½ 01/15/23 1.00 k 884.28 k 1.77
GRILN 5 12/16/20 600.00 883.17 k 1.77
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