- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Aberdeen Global II - US Dollar High Yield Bond Fund
+ Add to WatchlistABUHYA1:LX
11.10 USD 0.01 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global II - US Dollar High Yield Bond Fund (ABUHYA1)
| Year To Date: | +2.77% | 3-Month: | +3.67% | 3-Year: | - | 52-Week Range: | 9.88 - 11.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.22% | 1-Year: | +9.25% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABUHYA1
Aberdeen Global II - US Dollar High Yield Bond Fund is a UCITS certified open-end fund incorporated in Luxembourg. The objective is to achieve an attractive level of total return through current income and capital appreciation. The Fund invests primarily in U.S. dollar denominated high yield bonds, including convertible and preferred securities.
| Inception Date: | 03-26-2012 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | KEITH BACHMAN | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABUHYA1
| NAV | (on 2013-05-17) 11.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 205.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABUHYA1
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.35 |
| Dividend Yield (ttm) | 6.29 |
Fees & Expenses for ABUHYA1
| Front Load | 6.38 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABUHYA1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACI 7 ¼ 06/15/21 | 7,355 | 6,758,121 | 3.648% |
| WLB 10 ¾ 02/01/18 | 3,765 | 4,011,294 | 2.165% |
| FES 9 06/15/19 | 3,960 | 3,946,140 | 2.130% |
| BORGAT 9 ⅞ 08/15/18 | 3,735 | 3,894,178 | 2.102% |
| ANR 6 ¼ 06/01/21 | 4,115 | 3,789,229 | 2.045% |
| S 11 ½ 11/15/21 | 2,529 | 3,650,471 | 1.970% |
| GWCN 9 ¾ 03/15/17 | 3,440 | 3,579,179 | 1.932% |
| BBDBCN 6 ⅛ 05/15/21 | 2,500 | 3,531,725 | 1.906% |
| TKOCN 7 ¾ 04/15/19 | 3,349 | 3,493,798 | 1.886% |
| VQ 8 ⅞ 02/15/19 | 3,511 | 3,445,486 | 1.860% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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