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Aberdeen Global II - Global High Yield Bond Fund

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AUHYE1I:LX
11.79
EUR
0.03
0.25%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.82
52Wk Range
10.64 - 12.66
1 Yr Return
13.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.7862
Total Assets (m EUR) (on 05/29/2015)
17.106
Inception Date
05/08/2012
Last Dividend (on 04/01/2015)
0.156242
Dividend Indicated Gross Yield
2.65%
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 08/15/21 260.00 271.71 k 1.58
INDON 6 ¾ 01/15/44 200.00 248.20 k 1.45
GT 6 ½ 03/01/21 225.00 244.13 k 1.42
CGMFP 6 ¾ 04/01/20 200.00 241.60 k 1.41
CVO 6 08/01/19 225.00 219.38 k 1.28
ALFAA 6 ⅞ 03/25/44 200.00 217.52 k 1.27
TNEMAK 5 ½ 02/28/23 200.00 214.78 k 1.25
LNY 10 ¼ 01/01/18 195.00 211.86 k 1.23
DYN 7 ⅝ 11/01/24 195.00 211.35 k 1.23
LVLT 5 ⅜ 08/15/22 205.00 210.87 k 1.23
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