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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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AUHYI1I:LX

10.39 USD 0.01 0.07%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Aberdeen Global II - Global High Yield Bond Fund (AUHYI1I)

Year To Date: +1.25% 3-Month: -0.10% 3-Year: - 52-Week Range: 10.12 - 11.52
1-Month: +1.54% 1-Year: -1.58% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for AUHYI1I

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  • AUHYI1I:LX 10.39
  • 1M
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Interactive AUHYI1I Chart

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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: GREG HOPPER
Web Site: www.aberdeen-asset.com

Fundamentals for AUHYI1I

NAV (on 2015-03-04) 10.39
Assets (M) (on 2015-01-30) 16.90
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 2015-01-01) 0.14
Dividend Yield (ttm) 2.91

Fees & Expenses for AUHYI1I

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for AUHYI1I

Filing Date: 01/31/2015
Name Position Value % of Total
MULPAC 8 ½ 08/15/21 260 264,991 1.534%
INDON 6 ¾ 01/15/44 200 259,225 1.500%
CGMFP 6 ¾ 04/01/20 200 251,825 1.457%
GT 6 ½ 03/01/21 225 248,813 1.440%
MDMFP 9 08/01/20 200 226,501 1.311%
ALFAA 6 ⅞ 03/25/44 200 218,313 1.263%
ATCNA 7 ¾ 05/15/22 200 214,647 1.242%
LVLT 5 ⅜ 08/15/22 205 210,914 1.221%
INTEL 5 ½ 08/01/23 205 208,844 1.209%
TNEMAK 5 ½ 02/28/23 200 208,175 1.205%

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

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