Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global II - Global High Yield Bond Fund

AUHYA1I:LX
9.79
USD
0.00
0.00%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
9.40 - 9.93
1 Yr Return
8.71%
YTD Return
2.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.79
52Wk Range
9.40 - 9.93
1 Yr Return
8.86%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
9.7869
Total Assets (m EUR) (on 04/21/2017)
16.282
Inception Date
05/08/2012
Last Dividend (on 04/03/2017)
0.127504
Dividend Indicated Gross Yield
5.21%
Fund Managers
GREG HOPPER
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
200.00 258.98 k 1.58
233.00 248.46 k 1.52
200.00 223.02 k 1.36
200.00 210.48 k 1.28
200.00 209.88 k 1.28
200.00 208.75 k 1.27
200.00 207.83 k 1.27
200.00 205.30 k 1.25
200.00 199.43 k 1.22
160.00 181.46 k 1.11
Profile
Aberdeen Global II - Global High Yield Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of total return. The Fund invests in non-government sub-investment grade debt and debt-related securities listed or traded on an eligible market or OTC market.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820