Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global II - Euro High Yielding Fixed Income Fund

ABEHX2A:LX
12.51
EUR
0.01
0.06%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.69 - 12.51
1 Yr Return
3.66%
YTD Return
3.32%
Previous Close
12.51
52Wk Range
11.69 - 12.51
1 Yr Return
3.25%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
12.5147
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
850.00 921.55 k 2.19
910.00 914.05 k 2.17
995.00 875.67 k 2.08
600.00 867.31 k 2.06
900.00 813.68 k 1.93
800.00 813.54 k 1.93
747.00 745.44 k 1.77
650.00 723.00 k 1.72
650.00 688.11 k 1.63
500.00 681.31 k 1.62
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