• 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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AUHYY1I:LX

10.07 EUR 0.06 0.60%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Aberdeen Global II - Global High Yield Bond Fund (AUHYY1I)

Year To Date: +7.94% 3-Month: +3.20% 3-Year: - 52-Week Range: 9.54 - 10.15
1-Month: +1.23% 1-Year: +9.39% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AUHYY1I

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  • AUHYY1I:LX 10.07
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Fund Profile & Information for AUHYY1I

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 AUHYY1I

NAV (on 2014-08-20) 10.07
Assets (M) (on 2014-06-30) 19.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AUHYY1I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.26
Dividend Yield (ttm) 5.51

Fees & Expenses for AUHYY1I

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 AUHYY1I

Filing Date: 06/30/2014
Name Position Value % of Total
DAN 6 09/15/23 305 330,213 1.732%
MEGCN 6 ⅜ 01/30/23 290 317,329 1.664%
CGMFP 6 ¾ 04/01/20 200 304,274 1.596%
MDMFP 9 08/01/20 200 301,913 1.583%
MULPAC 8 ½ 08/15/21 260 293,049 1.537%
WIN 6 ⅜ 08/01/23 240 250,575 1.314%
GT 6 ½ 03/01/21 225 250,125 1.312%
SBSA 12 ½ 04/15/17 215 245,936 1.290%
CERBA 7 02/01/20 160 244,685 1.283%
VRDLN 11 ⅛ 04/01/17 155 241,122 1.265%

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

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