• 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

11.30 USD 0.000.03%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.71% 3-Month: +2.56% 3-Year: - 52-Week Range: 10.44 - 11.35
1-Month: +0.71% 1-Year: +9.51% 5-Year: - Beta vs LUXXX: 0.39

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  • AUHYI1I:LX 11.30
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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 2014-04-16) 11.30
Assets (M) (on 2014-03-31) 19.77
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 2014-01-01) 0.34
Dividend Yield (ttm) 6.97

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: 01/31/2014
Name Position Value % of Total
CAREUK 9 ¾ 08/01/17 190 346,994 1.658%
WIEAV 6 ½ 12/29/49 220 317,767 1.518%
DAN 6 09/15/23 305 316,387 1.511%
CQP 5 ⅝ 02/01/21 300 309,188 1.477%
MDMFP 9 08/01/20 200 295,493 1.412%
MULPAC 8 ½ 08/15/21 260 294,891 1.409%
MEGCN 6 ⅜ 01/30/23 290 290,776 1.389%
INAER 9 ½ 08/01/17 190 282,927 1.351%
ALSK 6 ¼ 05/01/18 295 256,097 1.223%
CIRSA 8 ¾ 05/15/18 180 251,940 1.203%

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

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