• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Aberdeen Global II - US Dollar High Yield Bond Fund

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ABUHYA1:LX

9.86 USD 0.11 1.18%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Global II - US Dollar High Yield Bond Fund (ABUHYA1)

Year To Date: -4.87% 3-Month: -7.88% 3-Year: - 52-Week Range: 9.69 - 11.25
1-Month: -5.55% 1-Year: -4.51% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for ABUHYA1

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  • ABUHYA1:LX 9.86
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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: BRENDAN DILLON / KEITH BACHMAN
Web Site: www.aberdeen-asset.com

Fundamentals for ABUHYA1

NAV (on 2014-12-19) 9.86
Assets (M) (on 2014-11-28) 379.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABUHYA1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.14
Dividend Yield (ttm) 4.28

Fees & Expenses for ABUHYA1

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for ABUHYA1

Filing Date: 09/30/2014
Name Position Value % of Total
HCA 4 ¾ 05/01/23 8,615 8,591,668 2.262%
IRM 5 ¾ 08/15/24 8,245 8,150,984 2.146%
CITPET 6 ¼ 08/15/22 7,085 7,444,662 1.960%
THC 8 ⅛ 04/01/22 6,475 7,369,359 1.940%
CHTR 5 ¾ 01/15/24 7,175 7,226,222 1.903%
CVC 5 ⅞ 09/15/22 7,152 6,938,235 1.827%
WIN 6 ⅜ 08/01/23 6,155 6,004,972 1.581%
BTU 6 ¼ 11/15/21 6,240 5,950,533 1.567%
INTEL 8 ⅛ 06/01/23 5,375 5,749,010 1.514%
NRG 6 ¼ 05/01/24 5,565 5,733,496 1.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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