UK markets closed

Aberdeen Global High Yield Bond Q GrsInc (F00000W0FP.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
80.00-1.00 (-1.23%)
As of 06:07PM EDT. Market open.

Aberdeen Global High Yield Bond Q GrsInc

Bow Bells House

1 Bread Street

Management information
Kevin Mathews,Lead manager since 25 April 2011
Mathews joined Pilgrim America as a portfolio manager in June 1995. Previously, between 1987 and 1995, he worked at Van Kampen Merritt Investment Advisory Corporation as a vice president and portfolio manager. Prior to that, he spent two years as a vice president at Southmark Corporation, where he traded money-market and short-term corporate securities and reviewed long-term, high-yield credits.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
http://us.i1.yimg.com/us.yimg.com/i/fi/3_0stylelargebd8.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal High Yield Bond - GBP Hedged
Fund familyAberdeen Asset Management PLC
Net assets1.14B
YTD return4.40%
Yield6.66%
Morningstar rating★★
Inception date18 Jun 2015

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseF00000W0FP.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A