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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

11.68 EUR 0.02 0.15%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +6.35% 3-Month: +6.88% 3-Year: - 52-Week Range: 10.45 - 11.79
1-Month: +6.35% 1-Year: +16.09% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for AUHYE1I

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  • AUHYE1I:LX 11.68
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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 2015-01-30) 11.68
Assets (M) (on 2014-12-31) 17.34
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 2015-01-01) 0.13
Dividend Yield (ttm) 2.21

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: 11/30/2014
Name Position Value % of Total
DAN 6 09/15/23 305 324,876 1.641%
CGMFP 6 ¾ 04/01/20 200 275,612 1.392%
MULPAC 8 ½ 08/15/21 260 265,207 1.340%
INDON 6 ¾ 01/15/44 200 254,350 1.285%
MDMFP 9 08/01/20 200 247,766 1.252%
GT 6 ½ 03/01/21 225 243,844 1.232%
ALFAA 6 ⅞ 03/25/44 200 225,521 1.139%
CERBA 7 02/01/20 160 216,829 1.095%
LNY 10 ¼ 01/01/18 195 211,128 1.066%
TNEMAK 5 ½ 02/28/23 200 208,142 1.051%

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

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