• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Select Euro High Yield Bond Fund

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ABD3:GR

6.2400 EUR 0.00000.00%

As of 15:45:04 ET on 08/29/2014.

Snapshot for Aberdeen Global - Select Euro High Yield Bond Fund (ABD3)

Open: 6.2400 High - Low: 6.2700 - 6.2400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 6.0000 - 6.4200 Beta vs CDDEHYI: 0.7577

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  • ABD3:GR 6.2400
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6.2400
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Fund Profile & Information for ABD3

Aberdeen Global - Select Euro High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize long-term total return. The Fund invests at least two-thirds of it's assets in fixed interest securities which are sub-investment grade and denominated in Euro and issued by corporations or government related bodies.

Inception Date: 2000-10-23 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABD3

NAV (on 2014-08-29) 6.2680
Assets (M) (on 2014-07-31) 695.2690
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.4038
Fund Leveraged N

Dividends for ABD3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0271
Dividend Yield (ttm) 4.63%

Performance for ABD3

1-Month -0.16% 1-Year +7.59%
3-Month -0.24% 3-Year +10.31%
Year To Date +1.95% 5-Year +10.58%
Expense Ratio -

Top Fund Holdings for ABD3

Filing Date: 07/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 15,000 15,000,000 2.194%
ONTEX 7 ½ 04/15/18 13,900 14,804,224 2.165%
VERISR 8 ¾ 09/01/18 12,440 13,733,242 2.009%
WIEAV 6 ½ 12/29/49 12,200 13,046,323 1.908%
IGBOND Float 06/15/20 13,000 13,041,719 1.907%
CIRSA 8 ¾ 05/15/18 12,100 12,599,394 1.843%
CAREUK 9 ¾ 08/01/17 8,650 12,036,956 1.760%
CGMFP 6 ¾ 04/01/20 10,830 11,983,666 1.753%
ARGID 4 ¼ 01/15/22 12,115 11,946,063 1.747%
MAPSM 5.921 07/24/37 11,100 11,852,879 1.734%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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