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Aberdeen Global II - Global High Yield Bond Fund

AUHYI1I:LX
9.85
USD
0.01
0.10%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
9.40 - 9.93
1 Yr Return
10.16%
YTD Return
3.45%
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Previous Close
9.84
52Wk Range
9.40 - 9.93
1 Yr Return
10.14%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
9.8468
Total Assets (m EUR) (on 04/27/2017)
16.282
Inception Date
05/08/2012
Last Dividend (on 04/03/2017)
0.140707
Dividend Indicated Gross Yield
5.72%
Fund Managers
GREG HOPPER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.36%

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