- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - Global High Yield Bond Fund
+ Add to WatchlistAUHYI1I:LX
11.27 USD -0.00-0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global II - Global High Yield Bond Fund (AUHYI1I)
| Year To Date: | +4.46% | 3-Month: | +3.24% | 3-Year: | - | 52-Week Range: | 9.84 - 11.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | +17.63% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AUHYI1I
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: | OLIVER BOULIND / RICH SMITH | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AUHYI1I
| NAV | (on 2013-05-17) 11.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AUHYI1I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.41 |
| Dividend Yield (ttm) | 4.38 |
Fees & Expenses for AUHYI1I
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AUHYI1I
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WLB 10 ¾ 02/01/18 | 310 | 331,829 | 1.997% |
| ACI 7 ¼ 06/15/21 | 350 | 323,347 | 1.946% |
| CQP 5 ⅝ 02/01/21 | 300 | 314,438 | 1.893% |
| MEGCN 6 ⅜ 01/30/23 | 290 | 306,183 | 1.843% |
| CAREUK 9 ¾ 08/01/17 | 190 | 301,849 | 1.817% |
| STTESE 11 08/15/17 | 200 | 294,915 | 1.775% |
| AUTGIL 6 ¾ 01/15/23 | 272 | 290,156 | 1.746% |
| LTOIM 8 ¼ 03/31/66 | 190 | 255,028 | 1.535% |
| WIEAV 6 ½ 12/29/49 | 220 | 253,724 | 1.527% |
| VQ 8 ⅞ 02/15/19 | 255 | 251,517 | 1.514% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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