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Aberdeen Global II - Euro High Yielding Fixed Income Fund

ABEHX2A:LX
12.69
EUR
0.01
0.11%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.69 - 12.67
1 Yr Return
4.26%
YTD Return
4.73%
Previous Close
12.67
52Wk Range
11.69 - 12.67
1 Yr Return
4.54%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
12.6859
Total Assets (m EUR) (on 05/27/2016)
44.605
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
910.00 923.38 k 2.28
850.00 899.85 k 2.22
900.00 846.46 k 2.09
800.00 825.64 k 2.04
747.00 761.80 k 1.88
650.00 695.30 k 1.72
500.00 671.72 k 1.66
600.00 657.75 k 1.62
580.00 647.48 k 1.60
650.00 634.46 k 1.57
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