• 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

1,375.66 EUR 0.70 0.05%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.35% 3-Month: -0.72% 3-Year: +13.25% 52-Week Range: 1,253.81 - 1,392.97
1-Month: -0.08% 1-Year: +9.12% 5-Year: - Beta vs LUXXX: 0.37

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  • ABEHI2A:LX 1,375.66
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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 2014-09-18) 1,375.66
Assets (M) (on 2014-08-29) 55.12
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) -

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: 07/31/2014
Name Position Value % of Total
VERISR 8 ¾ 09/01/18 1,330 1,468,265 2.598%
ECOBAT 7 ¾ 02/15/17 1,350 1,439,053 2.547%
INXNUS 6 07/15/20 1,340 1,423,973 2.520%
IRM 5 ¾ 08/15/24 1,700 1,310,636 2.320%
LOWGRF 10 ¾ 04/01/19 900 1,304,122 2.308%
MPW 5 ¾ 10/01/20 1,100 1,204,500 2.132%
FOURSN 8 ¾ 06/15/19 850 1,191,822 2.109%
ISTAGR 5 04/30/20 1,100 1,152,760 2.040%
TCHEN 6 ⅛ 10/01/19 1,050 1,146,469 2.029%
REXLN 6 ¾ 06/29/67 1,050 1,108,610 1.962%

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

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