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Aberdeen High Yield Fund

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AUYSX:US
Liquidated
AUYSX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/22/2015)
6.290
Inception Date
02/28/2012
Last Dividend (on 10/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
VRXCN 5 ⅞ 05/15/23 145.00 142.92 k 2.29
THC 8 ⅛ 04/01/22 125.00 137.94 k 2.21
S 11 ½ 11/15/21 121.00 125.05 k 2.00
PENN 5 ⅞ 11/01/21 120.00 123.99 k 1.99
MGM 6 ⅝ 12/15/21 115.00 120.12 k 1.93
LKQ 4 ¾ 05/15/23 115.00 112.75 k 1.81
MCCC 6 ⅜ 04/01/23 115.00 112.34 k 1.80
TMUS 6 03/01/23 110.00 106.70 k 1.71
DAN 6 09/15/23 105.00 106.07 k 1.70
CYH 6 ⅞ 02/01/22 100.00 103.27 k 1.66
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