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Aberdeen Global II - Euro High Yielding Fixed Income Fund

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ABEHX2A:LX
12.18
EUR
0.08
0.67%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.54 - 12.17
1 Yr Return
3.17%
YTD Return
4.55%
Previous Close
12.09
52Wk Range
11.54 - 12.17
1 Yr Return
3.17%
YTD Return
4.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12.1756
Total Assets (m EUR) (on 06/30/2015)
42.437
Inception Date
12/03/2012
Last Dividend (on 01/01/2013)
0.320968
Dividend Indicated Gross Yield
-
Fund Managers
-
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
MPW 5 ¾ 10/01/20 1.10 k 1.20 m 2.82
INXN 6 07/15/20 1.09 k 1.19 m 2.81
ISTAGR 5 04/30/20 1.10 k 1.15 m 2.71
TCHEN 6 ⅛ 10/01/19 1.05 k 1.12 m 2.64
CGMFP 6 ¾ 04/01/20 940.00 1.03 m 2.43
BEZINC 8 ⅞ 05/15/18 910.00 966.49 k 2.28
FOURSN 8 ¾ 06/15/19 650.00 930.22 k 2.19
UPCB 6 ¾ 03/15/23 800.00 885.90 k 2.09
CCK 4 ½ 01/15/23 1.00 k 870.69 k 2.05
DMVIFR 6 ⅞ 08/15/21 800.00 866.82 k 2.04
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