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  • 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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AUYCX:US

8.72 USD 0.01 0.11%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Aberdeen High Yield Fund (AUYCX)

Year To Date: +1.32% 3-Month: +1.32% 3-Year: +4.41% 52-Week Range: 8.53 - 9.88
1-Month: -0.91% 1-Year: -5.32% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for AUYCX

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  • AUYCX:US 8.72
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Interactive AUYCX Chart

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Fund Profile & Information for AUYCX

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 AUYCX

NAV (on 2015-03-31) 8.72
Assets (M) (on 2015-03-31) 7.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AUYCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-30) 0.04
Dividend Yield (ttm) 5.84

Fees & Expenses for AUYCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.80

Top Fund Holdings for AUYCX

Filing Date: 02/27/2015
Name Position Value % of Total
S 11 ½ 11/15/21 146 185,254 2.408%
NRG 6 ¼ 05/01/24 165 171,738 2.233%
THC 8 ⅛ 04/01/22 125 145,794 1.895%
TMUS 6.836 04/28/23 130 139,752 1.817%
SDSINC 6 ⅝ 11/01/19 130 138,071 1.795%
CXW 4 ⅝ 05/01/23 135 137,081 1.782%
WOWFIN 13 ⅜ 10/15/19 130 136,772 1.778%
DAN 6 09/15/23 120 130,820 1.701%
MGM 6 ⅝ 12/15/21 115 126,383 1.643%
NSM 6 ½ 06/01/22 130 125,613 1.633%

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

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