Error: Could not add to watchlist. X

Aberdeen Global II - Global High Yield Bond Fund

+ Watchlist
AUHYI1I:LX
9.81
USD
0.01
0.07%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.74 - 11.18
1 Yr Return
-8.50%
YTD Return
-3.08%
Previous Close
9.80
52Wk Range
9.74 - 11.18
1 Yr Return
-8.50%
YTD Return
-3.08%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
9.806
Total Assets (m EUR) (on 06/30/2015)
16.899
Inception Date
05/08/2012
Last Dividend (on 04/01/2015)
0.143947
Dividend Indicated Gross Yield
2.94%
Fund Managers
GREG HOPPER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
MULPAC 8 ½ 08/15/21 260.00 281.89 k 1.67
GT 6 ½ 03/01/21 225.00 245.16 k 1.45
CGMFP 6 ¾ 04/01/20 200.00 243.11 k 1.44
NRG 6 ¼ 05/01/24 240.00 240.75 k 1.43
INDON 6 ¾ 01/15/44 200.00 234.20 k 1.39
WINDIM 7 ⅜ 04/23/21 200.00 216.52 k 1.28
ALFAA 6 ⅞ 03/25/44 200.00 212.81 k 1.26
LVLT 5 ⅜ 08/15/22 205.00 210.14 k 1.25
CVO 6 08/01/19 225.00 209.25 k 1.24
ATCNA 7 ¾ 05/15/22 200.00 209.15 k 1.24
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