• 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

11.02 USD 0.01 0.05%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.42% 3-Month: -0.86% 3-Year: - 52-Week Range: 10.87 - 11.52
1-Month: -1.16% 1-Year: +8.89% 5-Year: - Beta vs LUXXX: 0.37

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  • AUHYI1I:LX 11.02
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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 2014-09-18) 11.02
Assets (M) (on 2014-08-29) 20.59
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 2014-07-01) 0.30
Dividend Yield (ttm) 6.84

Fees & Expenses for AUHYI1I

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

Top Fund Holdings for AUHYI1I

Filing Date: 07/31/2014
Name Position Value % of Total
DAN 6 09/15/23 305 326,401 1.557%
MEGCN 6 ⅜ 01/30/23 290 299,476 1.428%
CGMFP 6 ¾ 04/01/20 200 296,096 1.412%
MULPAC 8 ½ 08/15/21 260 290,991 1.388%
MDMFP 9 08/01/20 200 289,445 1.381%
WIN 6 ⅜ 08/01/23 240 245,550 1.171%
GT 6 ½ 03/01/21 225 245,156 1.169%
INDON 6 ¾ 01/15/44 200 239,608 1.143%
CERBA 7 02/01/20 160 237,159 1.131%
VRDLN 11 ⅛ 04/01/17 155 235,034 1.121%

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

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