• 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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AUYRX:US

9.47 USD 0.02 0.21%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Aberdeen High Yield Fund (AUYRX)

Year To Date: +2.72% 3-Month: -2.60% 3-Year: - 52-Week Range: 9.47 - 9.89
1-Month: -1.96% 1-Year: +4.94% 5-Year: - Beta vs SPX: 0.47

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  • AUYRX:US 9.47
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Fund Profile & Information for AUYRX

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 AUYRX

NAV (on 2014-09-22) 9.47
Assets (M) (on 2014-09-22) 9.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AUYRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.04
Dividend Yield (ttm) 14.17

Fees & Expenses for AUYRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.30

Top Fund Holdings for AUYRX

Filing Date: 07/31/2014
Name Position Value % of Total
S 11 ½ 11/15/21 246 331,307 3.112%
NSM 6 ½ 06/01/22 235 231,083 2.170%
HCA 4 ¾ 05/01/23 215 214,866 2.018%
WINDIM 7 ⅜ 04/23/21 200 212,515 1.996%
THC 8 ⅛ 04/01/22 175 200,302 1.881%
CSMAU 8 05/15/20 200 194,511 1.827%
CHTR 5 ¾ 01/15/24 180 179,560 1.686%
TROX 6 ⅜ 08/15/20 165 171,500 1.611%
NRG 6 ¼ 05/01/24 165 167,865 1.577%
ZQK 10 08/01/20 185 167,425 1.572%

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

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