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Aberdeen Global II - Euro High Yielding Fixed Income Fund

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ABEHX2A:LX
11.87
EUR
0.05
0.38%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.76 - 12.24
1 Yr Return
1.06%
YTD Return
-2.02%
Previous Close
11.91
52Wk Range
11.76 - 12.24
1 Yr Return
0.95%
YTD Return
-2.02%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
11.8682
Total Assets (m EUR) (on 01/29/2016)
38.662
Inception Date
12/03/2012
Last Dividend (on 01/01/2013)
0.320968
Dividend Indicated Gross Yield
-
Fund Managers
BEN PAKENHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TCHEN 6 ⅛ 10/01/19 1.05 k 1.12 m 2.43
CGMFP 6 ¾ 04/01/20 940.00 1.02 m 2.20
CCK 4 ½ 01/15/23 1.00 k 923.54 k 2.00
TITIM 6 ⅜ 06/24/19 600.00 912.11 k 1.98
BEZINC 8 ⅞ 05/15/18 910.00 906.16 k 1.96
UPCB 6 ¾ 03/15/23 800.00 882.58 k 1.91
INXN 6 07/15/20 800.00 868.13 k 1.88
GRILN 5 12/16/20 600.00 858.13 k 1.86
KRAUSS 8 ¾ 12/15/20 995.00 856.45 k 1.86
MPW 5 ¾ 10/01/20 750.00 811.41 k 1.76
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588