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Aberdeen Global II - Global High Yield Bond Fund

AUHYA1I:LX
9.66
USD
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.80 - 9.97
1 Yr Return
2.48%
YTD Return
7.75%
Previous Close
9.66
52Wk Range
8.80 - 9.97
1 Yr Return
2.01%
YTD Return
7.75%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
9.6569
Total Assets (m EUR) (on 07/27/2016)
15.773
Inception Date
05/08/2012
Last Dividend (on 07/01/2016)
0.134792
Dividend Indicated Gross Yield
2.79%
Fund Managers
GREG HOPPER
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
200.00 261.34 k 1.65
233.00 238.32 k 1.50
200.00 211.17 k 1.33
195.00 207.43 k 1.31
200.00 204.80 k 1.29
200.00 201.28 k 1.27
200.00 199.63 k 1.26
200.00 175.77 k 1.11
160.00 172.35 k 1.09
150.00 164.68 k 1.04
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820