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Aberdeen Global II - Global High Yield Bond Fund

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AUHYE1I:LX
10.51
EUR
0.04
0.35%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.47 - 12.66
1 Yr Return
-8.83%
YTD Return
-5.64%
Previous Close
10.47
52Wk Range
10.47 - 12.66
1 Yr Return
-7.78%
YTD Return
-5.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
10.5062
Total Assets (m EUR) (on 01/29/2016)
15.006
Inception Date
05/08/2012
Last Dividend (on 10/01/2015)
0.136112
Dividend Indicated Gross Yield
2.59%
Fund Managers
GREG HOPPER
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
MULPAC 8 ½ 08/15/21 260.00 279.40 k 1.80
GT 6 ½ 03/01/21 225.00 242.25 k 1.56
CGMFP 6 ¾ 04/01/20 200.00 234.77 k 1.52
INDON 6 ¾ 01/15/44 200.00 220.98 k 1.43
S 7 ¼ 09/15/21 280.00 217.99 k 1.41
LVLT 5 ⅜ 08/15/22 205.00 210.25 k 1.36
LNY 10 ¼ 01/01/18 195.00 204.99 k 1.32
ANNFIN 13 01/15/23 112.40 195.76 k 1.26
STCK 9 09/15/18 180.00 192.87 k 1.24
ALFAA 6 ⅞ 03/25/44 200.00 190.17 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