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  • 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

10.30 USD 0.01 0.08%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.66% 3-Month: +3.06% 3-Year: - 52-Week Range: 10.12 - 11.49
1-Month: +1.49% 1-Year: -3.14% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for AUHYA1I

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  • AUHYA1I:LX 10.30
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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 2015-04-24) 10.30
Assets (M) (on 2015-03-31) 17.32
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 2015-04-01) 0.13
Dividend Yield (ttm) 2.41

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 1.95

Top Fund Holdings for AUHYA1I

Filing Date: 03/31/2015
Name Position Value % of Total
MULPAC 8 ½ 08/15/21 260 267,374 1.536%
INDON 6 ¾ 01/15/44 200 259,350 1.489%
CGMFP 6 ¾ 04/01/20 200 242,762 1.394%
GT 6 ½ 03/01/21 225 241,969 1.390%
ALFAA 6 ⅞ 03/25/44 200 220,829 1.268%
LVLT 5 ⅜ 08/15/22 205 216,145 1.241%
WINDIM 7 ⅜ 04/23/21 200 214,474 1.232%
DYN 7 ⅝ 11/01/24 195 211,354 1.214%
TNEMAK 5 ½ 02/28/23 200 208,908 1.200%
LNY 10 ¼ 01/01/18 195 208,284 1.196%

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

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