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Aberdeen Global II - US Dollar High Yield Bond Fund

AGUHA2A:LX
10.32
USD
As of 12:00 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.45 - 10.33
1 Yr Return
7.31%
YTD Return
5.80%
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52Wk Range
9.45 - 10.33
1 Yr Return
8.39%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.3194
Total Assets (m USD) (on 07/27/2016)
46.066
Inception Date
03/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENDAN DILLON
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 995.03 k 4.93
520.00 562.31 k 2.78
329.00 428.15 k 2.12
268.00 333.36 k 1.65
277.00 300.53 k 1.49
275.00 291.43 k 1.44
115.00 282.82 k 1.40
260.00 282.47 k 1.40
250.00 271.47 k 1.34
270.00 270.40 k 1.34
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
Aberdeen Global II
Phone
-
Website
-