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Aberdeen Global II - US Dollar High Yield Bond Fund

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DEUGHYF:LX
26.01
USD
0.02
0.07%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
25.69 - 28.55
1 Yr Return
-8.89%
YTD Return
-2.13%
Previous Close
26.00
52Wk Range
25.69 - 28.55
1 Yr Return
-8.89%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
26.0142
Total Assets (m USD) (on 06/30/2015)
245.524
Inception Date
11/26/2001
Last Dividend (on 07/01/2013)
0.806739
Dividend Indicated Gross Yield
-
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
0.83%
Top Fund Holdings
Name Position Value % of Fund
BDC 5 ¼ 07/15/24 3.19 k 3.14 m 1.78
CMP 4 ⅞ 07/15/24 3.15 k 3.09 m 1.75
BAC 6.1 12/29/49 2.89 k 2.94 m 1.67
PENN 5 ⅞ 11/01/21 2.65 k 2.74 m 1.56
ALLY 5 ⅛ 09/30/24 2.61 k 2.68 m 1.52
MCCC 6 ⅜ 04/01/23 2.49 k 2.53 m 1.44
TMUS 6 03/01/23 2.36 k 2.51 m 1.43
CVC 5 ⅞ 09/15/22 2.58 k 2.50 m 1.42
S 11 ½ 11/15/21 2.15 k 2.50 m 1.42
MCGHLL 8 ½ 08/01/19 2.37 k 2.50 m 1.42
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