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Aberdeen Global II - US Dollar High Yield Bond Fund

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DEUGHXI:LX
9.05
USD
0.02
0.22%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.03
52Wk Range
9.02 - 10.33
1 Yr Return
-8.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.0471
Total Assets (m USD) (on 05/29/2015)
268.201
Inception Date
12/03/2012
Last Dividend (on 04/01/2015)
0.142235
Dividend Indicated Gross Yield
3.14%
Fund Managers
BRENDAN DILLON / KEITH BACHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
NSM 6 ½ 06/01/22 4.71 k 4.59 m 1.70
DAN 6 09/15/23 3.81 k 4.08 m 1.51
BLURAC 6 ⅛ 11/15/22 3.91 k 4.06 m 1.51
POST 7 ⅜ 02/15/22 3.88 k 4.05 m 1.50
INTEL 8 ⅛ 06/01/23 4.34 k 4.04 m 1.50
NRG 6 ¼ 05/01/24 3.92 k 4.02 m 1.49
SDSINC 6 ⅝ 11/01/19 3.77 k 3.95 m 1.47
CTL 6 ⅞ 09/15/33 3.76 k 3.84 m 1.43
TMUS 6.836 04/28/23 3.50 k 3.81 m 1.41
FLY 6 ⅜ 10/15/21 3.73 k 3.80 m 1.41
Profile
Aberdeen Global II - US Dollar High Yield Bond Fund is a UCITS certified open-end fund incorporated in Luxembourg. The objective is to achieve an attractive level of total return through current income and capital appreciation. The Fund invests primarily in U.S. dollar denominated high yield bonds, including convertible and preferred securities.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588