- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: International
Aberdeen Global II - Euro High Yielding Fixed Income Fund
+ Add to WatchlistABEHX2A:LX
10.76 EUR 0.02 0.21%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Global II - Euro High Yielding Fixed Income Fund (ABEHX2A)
| Year To Date: | +8.38% | 3-Month: | +3.77% | 3-Year: | - | 52-Week Range: | 10.00 - 10.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABEHX2A
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: | 12-03-2012 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEHX2A
| NAV | (on 2013-05-24) 10.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 57.39 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABEHX2A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.32 |
| Dividend Yield (ttm) | 2.98 |
Fees & Expenses for ABEHX2A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEHX2A
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LOWGRF 10 ¾ 04/01/19 | 1,100 | 1,529,357 | 2.614% |
| WIEAV 6 ½ 12/29/49 | 1,625 | 1,459,465 | 2.494% |
| IRM 5 ¾ 08/15/24 | 1,750 | 1,377,944 | 2.355% |
| LTOIM 8 ¼ 03/31/66 | 1,300 | 1,358,870 | 2.322% |
| VRDLN 11 ⅛ 04/01/17 | 1,150 | 1,291,594 | 2.207% |
| UNITY 9 ⅝ 12/01/19 | 1,100 | 1,264,795 | 2.162% |
| BORMIO 10 08/01/18 | 1,200 | 1,248,650 | 2.134% |
| BOPRLN 9 ⅞ 04/30/18 | 900 | 1,231,252 | 2.104% |
| MATTER 7 ¾ 02/15/20 | 1,150 | 1,223,919 | 2.092% |
| LECTA 8 ⅞ 05/15/19 | 1,100 | 1,180,331 | 2.017% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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