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Aberdeen Global II - Global High Yield Bond Fund

AUHYE1I:LX
11.72
EUR
0.04
0.31%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
10.67 - 12.28
1 Yr Return
13.58%
YTD Return
-0.25%
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Previous Close
11.76
52Wk Range
10.67 - 12.28
1 Yr Return
13.58%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
11.7203
Total Assets (m EUR) (on 04/28/2017)
16.282
Inception Date
05/08/2012
Last Dividend (on 04/03/2017)
0.155248
Dividend Indicated Gross Yield
5.30%
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
200.00 260.60 k 1.60
233.00 249.94 k 1.53
200.00 220.23 k 1.35
200.00 211.07 k 1.30
200.00 209.86 k 1.29
200.00 209.70 k 1.29
200.00 206.22 k 1.27
200.00 198.00 k 1.22
200.00 196.99 k 1.21
160.00 179.10 k 1.10
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