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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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AUHYE1I:LX

12.23 EUR 0.03 0.23%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Aberdeen Global II - Global High Yield Bond Fund (AUHYE1I)

Year To Date: +13.03% 3-Month: +3.24% 3-Year: +11.86% 52-Week Range: 10.64 - 12.66
1-Month: -0.31% 1-Year: +19.68% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for AUHYE1I

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  • AUHYE1I:LX 12.23
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Interactive AUHYE1I Chart

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Fund Profile & Information for AUHYE1I

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 AUHYE1I

NAV (on 2015-05-29) 12.23
Assets (M) (on 2015-04-30) 17.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AUHYE1I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.16
Dividend Yield (ttm) 2.33

Fees & Expenses for AUHYE1I

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 AUHYE1I

Filing Date: 04/30/2015
Name Position Value % of Total
MULPAC 8 ½ 08/15/21 260 269,541 1.544%
INDON 6 ¾ 01/15/44 200 257,475 1.475%
CGMFP 6 ¾ 04/01/20 200 244,253 1.399%
GT 6 ½ 03/01/21 225 241,613 1.384%
ALFAA 6 ⅞ 03/25/44 200 225,845 1.294%
DYN 7 ⅝ 11/01/24 195 218,200 1.250%
LVLT 5 ⅜ 08/15/22 205 215,206 1.233%
TNEMAK 5 ½ 02/28/23 200 212,945 1.220%
NRG 6 ¼ 05/01/24 200 211,750 1.213%
LNY 10 ¼ 01/01/18 195 210,438 1.206%

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

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