• 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

+ Add to Watchlist

ABEHX2A:LX

11.62 EUR -0.00-0.03%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +3.04% 3-Month: -1.31% 3-Year: - 52-Week Range: 11.26 - 11.90
1-Month: -0.03% 1-Year: +3.24% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABEHX2A

No chart data available.
  • ABEHX2A:LX 11.62
  • 1M
  • 1Y
Interactive ABEHX2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 11.62
Assets (M) (on 2014-11-28) 49.31
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: 10/31/2014
Name Position Value % of Total
VERISR 8 ¾ 09/01/18 1,330 1,440,567 2.880%
INXN 6 07/15/20 1,340 1,419,507 2.838%
LOWGRF 10 ¾ 04/01/19 900 1,262,934 2.525%
PRIORY 7 02/15/18 900 1,220,769 2.441%
MPW 5 ¾ 10/01/20 1,100 1,184,104 2.367%
ISTAGR 5 04/30/20 1,100 1,138,928 2.277%
TCHEN 6 ⅛ 10/01/19 1,050 1,134,284 2.268%
IRM 5 ¾ 08/15/24 1,300 1,076,113 2.152%
ENAPHO 7 02/01/21 1,000 1,047,500 2.094%
DMVIFR 6 ⅞ 08/15/21 1,000 1,041,042 2.081%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil