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Aberdeen Global II - Global High Yield Bond Fund

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AUHYE1I:LX
11.82
EUR
0.01
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.64 - 12.66
1 Yr Return
13.29%
YTD Return
8.90%
Previous Close
11.81
52Wk Range
10.64 - 12.66
1 Yr Return
13.29%
YTD Return
8.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.815
Total Assets (m EUR) (on 06/30/2015)
16.899
Inception Date
05/08/2012
Last Dividend (on 04/01/2015)
0.156242
Dividend Indicated Gross Yield
2.64%
Fund Managers
GREG HOPPER
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
MULPAC 8 ½ 08/15/21 260.00 273.55 k 1.61
CGMFP 6 ¾ 04/01/20 200.00 244.10 k 1.44
GT 6 ½ 03/01/21 225.00 243.94 k 1.44
INDON 6 ¾ 01/15/44 200.00 238.83 k 1.41
CVO 6 08/01/19 225.00 218.25 k 1.29
LNY 10 ¼ 01/01/18 195.00 212.79 k 1.26
ANNFIN 13 01/15/23 106.28 210.94 k 1.24
LVLT 5 ⅜ 08/15/22 205.00 209.23 k 1.23
ALFAA 6 ⅞ 03/25/44 200.00 209.11 k 1.23
FLY 6 ⅜ 10/15/21 200.00 205.69 k 1.21
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