Aberdeen Global II USD H/Y Bd I2 GBP

The Continuing Fund’s objective is to achieve an attractive level of total return with the majority of the Fund invested in a portfolio of non-government sub-Investment Grade Debt and Debt-Related Securities.
The majority of the Fund will be invested in non-government Sub-Investment Grade Debt and Debt-Related Securities listed or traded on an Eligible Market or OTC Market.
The Fund will invest the majority of its assets in US Dollar denominated Sub-Investment Grade Debt and Debt-Related Securities.
The Fund’s investments may be of any credit quality, and may include securities not paying interest currently and securities in default following purchase.
Under normal conditions the Fund may hold up to 10% of its net assets in ancillary liquid assets.

Key stats

Management firm  Aberdeen Asset Managers Limited (Lux)
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2011-07-31
Net Assets  £70,638,443
Launch Date  2008-06-13
Obsolete Date  2011-11-28
ISIN  LU0304234536
SEDOL  B1YCN98
Manager 1 Name  Management Team
Fund Strategy  USD High Yield Bond
Benchmark  CS Upper Tier High Yield Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  3.24%
Return - 2 Months  2.02 %
Return - 3 Months  -1.42%
Return - 6 Months  -0.68 %
Return - 9 months  2.78 %
Return - 12 Months  5.95%
Annualized return 24 months  11.19 %
Annualized return 36 months  17.82 %
Annualized return 48 months  8.07 %
Annualized return 60 months  7.69 %
Return 120 months  9.56 %
Annualized return since Inception  9.15%
Return YTD  5.23%

Ratings

Morning Star Rating Date   2011-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Room 2605, 26/F, Alexandra House
Contact Address 2  No. 18 Chater Road
Contact Address 3  Central
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Aberdeen Asset Managers Limited (Lux)
Web Address  www.aberdeen-asset.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  852-2103-4700

Price

Last Price Date  2011-11-28
Pre-tax nav  16.82
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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