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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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AUYIX:US

8.86 USD 0.02 0.23%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Aberdeen High Yield Fund (AUYIX)

Year To Date: +3.08% 3-Month: +3.68% 3-Year: +5.98% 52-Week Range: 8.55 - 9.90
1-Month: +1.80% 1-Year: -3.35% 5-Year: - Beta vs SPX: 0.50

Mutual Fund Chart for AUYIX

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  • AUYIX:US 8.86
  • 1M
  • 1Y
Interactive AUYIX Chart

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Fund Profile & Information for AUYIX

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 AUYIX

NAV (on 2015-04-24) 8.86
Assets (M) (on 2015-04-24) 7.92
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AUYIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-30) 0.05
Dividend Yield (ttm) 6.78

Fees & Expenses for AUYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for AUYIX

Filing Date: 03/31/2015
Name Position Value % of Total
NRG 6 ¼ 05/01/24 165 170,534 2.228%
S 11 ½ 11/15/21 121 151,364 1.978%
THC 8 ⅛ 04/01/22 125 142,891 1.867%
TMUS 6.836 04/28/23 130 138,380 1.808%
SDSINC 6 ⅝ 11/01/19 130 137,489 1.796%
DAN 6 09/15/23 120 128,120 1.674%
NSM 6 ½ 06/01/22 130 127,617 1.667%
MGM 6 ⅝ 12/15/21 115 125,078 1.634%
MCCC 6 ⅜ 04/01/23 115 124,416 1.626%
MULPAC 8 ½ 08/15/21 120 122,803 1.604%

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

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