• 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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AUYSX:US

8.60 USD 0.05 0.58%

As of 18:05:00 ET on 12/17/2014.

Snapshot for Aberdeen High Yield Fund (AUYSX)

Year To Date: -5.22% 3-Month: -8.13% 3-Year: - 52-Week Range: 8.60 - 9.90
1-Month: -6.16% 1-Year: -4.83% 5-Year: - Beta vs SPX: 0.51

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  • AUYSX:US 8.55
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Fund Profile & Information for AUYSX

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 AUYSX

NAV (on 2014-12-17) 8.60
Assets (M) (on 2014-12-16) 9.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AUYSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.06
Dividend Yield (ttm) 15.89

Fees & Expenses for AUYSX

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 AUYSX

Filing Date: 10/31/2014
Name Position Value % of Total
NSM 6 ½ 06/01/22 235 224,915 2.302%
HCA 4 ¾ 05/01/23 215 223,600 2.289%
THC 8 ⅛ 04/01/22 175 201,779 2.066%
S 11 ½ 11/15/21 146 195,352 2.000%
CHTR 5 ¾ 01/15/24 180 187,323 1.918%
CITPET 6 ¼ 08/15/22 180 186,025 1.904%
NRG 6 ¼ 05/01/24 165 175,805 1.800%
TROX 6 ⅜ 08/15/20 165 171,758 1.758%
MCCC 6 ⅜ 04/01/23 155 164,348 1.682%
CVC 5 ⅞ 09/15/22 160 164,001 1.679%

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

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