Error: Could not add to watchlist. X

Aberdeen High Yield Fund

+ Watchlist
AUYAX:US
NASDAQ GM
8.48
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.46 - 9.70
1 Yr Return
-5.27%
YTD Return
0.33%
Previous Close
8.48
52Wk Range
8.46 - 9.70
1 Yr Return
-5.27%
YTD Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
8.48
Total Assets (m USD) (on 08/03/2015)
7.541
Inception Date
02/28/2012
Last Dividend (on 07/30/2015)
0.0338
Dividend Indicated Gross Yield
4.78%
Fund Managers
KEITH BACHMAN / BRENDAN DILLON
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
NRG 6 ¼ 05/01/24 165.00 165.48 k 2.17
S 11 ½ 11/15/21 121.00 144.26 k 1.89
THC 8 ⅛ 04/01/22 125.00 139.23 k 1.83
PENN 5 ⅞ 11/01/21 120.00 122.08 k 1.60
MGM 6 ⅝ 12/15/21 115.00 120.51 k 1.58
NSM 6 ½ 06/01/22 130.00 119.49 k 1.57
MCCC 6 ⅜ 04/01/23 115.00 116.83 k 1.53
TMUS 6 03/01/23 110.00 114.81 k 1.51
SDSINC 6 ⅝ 11/01/19 110.00 114.79 k 1.51
DAN 6 09/15/23 105.00 111.38 k 1.46
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977