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

Aberdeen Global II - Global High Yield Bond Fund

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AUHYA1I:LX

10.72 USD 0.01 0.06%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Aberdeen Global II - Global High Yield Bond Fund (AUHYA1I)

Year To Date: +0.21% 3-Month: -3.88% 3-Year: - 52-Week Range: 10.51 - 11.49
1-Month: -2.83% 1-Year: +1.29% 5-Year: - Beta vs LUXXX: 0.39

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  • AUHYA1I:LX 10.72
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Fund Profile & Information for AUHYA1I

Aberdeen Global II - Global High Yield Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of total return. The Fund invests in non-government sub-investment grade debt and debt-related securities listed or traded on an eligible market or OTC market.

Inception Date: 05-08-2012 Telephone: Tel: +352 46 40 10 820
Managers: GREG HOPPER
Web Site: www.aberdeen-asset.com

Fundamentals for AUHYA1I

NAV (on 2014-10-24) 10.72
Assets (M) (on 2014-09-30) 19.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AUHYA1I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.27
Dividend Yield (ttm) 5.34

Fees & Expenses for AUHYA1I

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

Top Fund Holdings for AUHYA1I

Filing Date: 08/31/2014
Name Position Value % of Total
DAN 6 09/15/23 305 334,788 1.616%
MEGCN 6 ⅜ 01/30/23 290 310,442 1.499%
CGMFP 6 ¾ 04/01/20 200 292,640 1.413%
MULPAC 8 ½ 08/15/21 260 275,932 1.332%
MDMFP 9 08/01/20 200 269,067 1.299%
GT 6 ½ 03/01/21 225 249,750 1.206%
INDON 6 ¾ 01/15/44 200 247,000 1.192%
WIN 6 ⅜ 08/01/23 240 242,775 1.172%
ALFAA 6 ⅞ 03/25/44 200 231,958 1.120%
CERBA 7 02/01/20 160 229,966 1.110%

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

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