• 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

10.32 USD 0.10 0.96%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -0.67% 3-Month: -4.98% 3-Year: - 52-Week Range: 10.20 - 11.52
1-Month: -2.91% 1-Year: -0.27% 5-Year: - Beta vs LUXXX: 0.40

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  • AUHYI1I:LX 10.32
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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 2014-12-19) 10.32
Assets (M) (on 2014-11-28) 19.69
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 2014-10-01) 0.14
Dividend Yield (ttm) 5.07

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: 09/30/2014
Name Position Value % of Total
DAN 6 09/15/23 305 317,251 1.586%
MEGCN 6 ⅜ 01/30/23 290 297,120 1.485%
CGMFP 6 ¾ 04/01/20 200 281,483 1.407%
MULPAC 8 ½ 08/15/21 260 273,224 1.366%
MDMFP 9 08/01/20 200 250,273 1.251%
INDON 6 ¾ 01/15/44 200 237,451 1.187%
GT 6 ½ 03/01/21 225 236,344 1.181%
WIN 6 ⅜ 08/01/23 240 235,050 1.175%
ALFAA 6 ⅞ 03/25/44 200 222,979 1.114%
CERBA 7 02/01/20 160 217,652 1.088%

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

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