• 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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AUHYX1I:LX

10.50 USD 0.000.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global II - Global High Yield Bond Fund (AUHYX1I)

Year To Date: +3.28% 3-Month: +2.44% 3-Year: - 52-Week Range: 9.59 - 10.52
1-Month: +0.92% 1-Year: +8.64% 5-Year: - Beta vs LUXXX: -

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  • AUHYX1I:LX 10.50
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Fund Profile & Information for AUHYX1I

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: GREG HOPPER
Web Site: www.aberdeen-asset.com

Fundamentals for AUHYX1I

NAV (on 2014-04-17) 10.50
Assets (M) (on 2014-03-31) 19.77
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AUHYX1I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-01) 0.19
Dividend Yield (ttm) 4.70

Fees & Expenses for AUHYX1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUHYX1I

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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