• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Aberdeen High Yield Fund

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AUYAX:US

9.26 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Aberdeen High Yield Fund (AUYAX)

Year To Date: +1.28% 3-Month: -3.16% 3-Year: - 52-Week Range: 8.99 - 9.89
1-Month: -0.85% 1-Year: +1.88% 5-Year: - Beta vs SPX: 0.49

Mutual Fund Chart for AUYAX

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  • AUYAX:US 9.26
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Fund Profile & Information for AUYAX

Aberdeen High Yield Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total return consisting of interest income and capital appreciation. The Fund invests in bonds of U.S. issuers that are below investment grade.

Inception Date: 02-28-2012 Telephone: 1-800-387-6977
Managers: KEITH BACHMAN / BRENDAN DILLON
Web Site: www.aberdeen-asset.us

Fundamentals for AUYAX

NAV (on 2014-10-24) 9.26
Assets (M) (on 2014-10-24) 9.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AUYAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-29) 0.05
Dividend Yield (ttm) 14.26

Fees & Expenses for AUYAX

Front Load 4.25
Back Load 0.75
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for AUYAX

Filing Date: 09/30/2014
Name Position Value % of Total
S 11 ½ 11/15/21 246 325,567 3.345%
NSM 6 ½ 06/01/22 235 227,754 2.340%
HCA 4 ¾ 05/01/23 215 214,418 2.203%
WINDIM 7 ⅜ 04/23/21 200 207,474 2.132%
THC 8 ⅛ 04/01/22 175 199,172 2.046%
CITPET 6 ¼ 08/15/22 180 189,138 1.943%
CHTR 5 ¾ 01/15/24 180 181,285 1.862%
CSMAU 8 05/15/20 200 174,178 1.789%
NRG 6 ¼ 05/01/24 165 169,996 1.747%
TROX 6 ⅜ 08/15/20 165 166,963 1.715%

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

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