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Aberdeen Global II - Global High Yield Bond Fund

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AUHYI1I:LX
8.80
USD
0.07
0.79%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
8.80 - 10.40
1 Yr Return
-12.03%
YTD Return
-5.64%
Previous Close
8.87
52Wk Range
8.80 - 10.40
1 Yr Return
-11.82%
YTD Return
-5.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
8.8037
Total Assets (m EUR) (on 01/29/2016)
15.006
Inception Date
05/08/2012
Last Dividend (on 10/01/2015)
0.131031
Dividend Indicated Gross Yield
2.98%
Fund Managers
GREG HOPPER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.36%
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