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Aberdeen Global - Select Euro High Yield Bond Fund

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ABD3:GR
Stuttgart
6.08
EUR
0.00
0.00%
As of 06:45:10 ET on 07/03/2015.
Open
6.08
Day Range
6.07 - 6.13
Volume
0
Previous Close
6.08
52Wk Range
5.97 - 6.35
1 Yr Return
1.18%
NAV (on 07/02/2015)
6.112
Total Assets (m EUR) (on 05/29/2015)
704.491
Inception Date
10/23/2000
Premium/Discount
-0.52%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 06/01/2015)
0.024325
Dividend Indicated Gross Yield
4.80%
Expense Ratio
-
3 Mo Return
-0.22%
3 Yr Return
8.47%
5 Yr Return
6.94%
Top Fund Holdings
Name Position Value % of Fund
VERISR 8 ¾ 09/01/18 12.44 k 13.54 m 1.93
CGMFP 6 ¾ 04/01/20 11.33 k 12.48 m 1.78
IGBOND Float 06/15/20 10.86 k 11.12 m 1.58
ARGID 4 ¼ 01/15/22 10.12 k 10.54 m 1.50
ALBALN 8 05/15/18 10.40 k 10.24 m 1.46
KRAUSS 8 ¾ 12/15/20 9.96 k 10.22 m 1.45
BOPRLN 4 ⅜ 07/15/21 10.55 k 10.07 m 1.43
Aberdeen Liquidity Fund Lux - 10.00 k 10.00 m 1.42
BEZINC 8 ⅞ 05/15/18 9.40 k 9.93 m 1.41
ENAPHO 7 02/01/21 9.00 k 9.59 m 1.37
Profile
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.
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