• 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

10.39 USD 0.000.04%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +4.94% 3-Month: +0.71% 3-Year: - 52-Week Range: 9.82 - 10.70
1-Month: +0.19% 1-Year: +10.35% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AUHYX1I

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  • AUHYX1I:LX 10.39
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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 2014-08-27) 10.39
Assets (M) (on 2014-07-31) 20.42
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 2014-07-01) 0.28
Dividend Yield (ttm) 4.54

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: 07/31/2014
Name Position Value % of Total
DAN 6 09/15/23 305 326,401 1.560%
MEGCN 6 ⅜ 01/30/23 290 299,476 1.431%
CGMFP 6 ¾ 04/01/20 200 296,096 1.415%
MULPAC 8 ½ 08/15/21 260 290,991 1.390%
MDMFP 9 08/01/20 200 289,445 1.383%
WIN 6 ⅜ 08/01/23 240 245,550 1.173%
GT 6 ½ 03/01/21 225 245,156 1.171%
INDON 6 ¾ 01/15/44 200 239,608 1.145%
CERBA 7 02/01/20 160 237,159 1.133%
VRDLN 11 ⅛ 04/01/17 155 235,034 1.123%

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

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