• 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

1,361.81 EUR 2.98 0.22%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +3.25% 3-Month: -1.82% 3-Year: +12.97% 52-Week Range: 1,300.40 - 1,392.97
1-Month: +0.31% 1-Year: +4.84% 5-Year: - Beta vs LUXXX: 0.37

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  • ABEHI2A:LX 1,361.81
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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 2014-11-21) 1,361.81
Assets (M) (on 2014-10-31) 49.87
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: 09/30/2014
Name Position Value % of Total
VERISR 8 ¾ 09/01/18 1,330 1,430,498 2.699%
INXN 6 07/15/20 1,340 1,416,017 2.672%
LOWGRF 10 ¾ 04/01/19 900 1,321,048 2.492%
MPW 5 ¾ 10/01/20 1,100 1,217,581 2.297%
PRIORY 7 02/15/18 900 1,208,948 2.281%
ISTAGR 5 04/30/20 1,100 1,160,057 2.189%
TCHEN 6 ⅛ 10/01/19 1,050 1,155,000 2.179%
REXLN 6 ¾ 06/29/67 1,050 1,125,968 2.124%
DMVIFR 6 ⅞ 08/15/21 1,000 1,045,313 1.972%
ENAPHO 7 02/01/21 1,000 1,036,667 1.956%

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

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