• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen Global II - Global High Yield Bond Fund

+ Add to Watchlist

AUHYE1I:LX

11.07 EUR 0.04 0.34%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +9.53% 3-Month: +4.09% 3-Year: - 52-Week Range: 10.37 - 11.07
1-Month: +2.98% 1-Year: +10.75% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for AUHYE1I

No chart data available.
  • AUHYE1I:LX 11.07
  • 1M
  • 1Y
Interactive AUHYE1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 11.07
Assets (M) (on 2014-07-31) 20.42
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 2014-07-01) 0.26
Dividend Yield (ttm) 4.89

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 -

Top Fund Holdings for AUHYE1I

Filing Date: 07/31/2014
Name Position Value % of Total
DAN 6 09/15/23 305 326,401 1.560%
MEGCN 6 ⅜ 01/30/23 290 299,476 1.431%
CGMFP 6 ¾ 04/01/20 200 296,096 1.415%
MULPAC 8 ½ 08/15/21 260 290,991 1.390%
MDMFP 9 08/01/20 200 289,445 1.383%
WIN 6 ⅜ 08/01/23 240 245,550 1.173%
GT 6 ½ 03/01/21 225 245,156 1.171%
INDON 6 ¾ 01/15/44 200 239,608 1.145%
CERBA 7 02/01/20 160 237,159 1.133%
VRDLN 11 ⅛ 04/01/17 155 235,034 1.123%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil