• 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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ABEHX2A:LX

11.76 EUR 0.01 0.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aberdeen Global II - Euro High Yielding Fixed Income Fund (ABEHX2A)

Year To Date: +4.25% 3-Month: -0.82% 3-Year: - 52-Week Range: 10.72 - 11.90
1-Month: -0.53% 1-Year: +8.70% 5-Year: - Beta vs LUXXX: 0.37

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  • ABEHX2A:LX 11.76
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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 2014-09-19) 11.76
Assets (M) (on 2014-08-29) 55.12
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEHX2A

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-01) 0.32
Dividend Yield (ttm) -

Fees & Expenses for ABEHX2A

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 ABEHX2A

Filing Date: 08/31/2014
Name Position Value % of Total
VERISR 8 ¾ 09/01/18 1,330 1,483,249 2.682%
INXNUS 6 07/15/20 1,340 1,437,373 2.599%
IRM 5 ¾ 08/15/24 1,700 1,335,840 2.416%
LOWGRF 10 ¾ 04/01/19 900 1,307,528 2.365%
MPW 5 ¾ 10/01/20 1,100 1,208,216 2.185%
PRIORY 7 02/15/18 900 1,190,164 2.152%
FOURSN 8 ¾ 06/15/19 850 1,189,514 2.151%
TCHEN 6 ⅛ 10/01/19 1,050 1,164,734 2.106%
ISTAGR 5 04/30/20 1,100 1,164,576 2.106%
REXLN 6 ¾ 06/29/67 1,050 1,128,157 2.040%

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

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