• 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

6.3000 EUR 0.0100 0.16%

As of 12:15:37 ET on 04/16/2014.

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

Open: 6.2900 High - Low: 6.3200 - 6.2900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 5.8950 - 6.3400 Beta vs CDDEHYI: 0.8386

ETF Chart for ABD3

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  • ABD3:GR 6.2900
  • 1D
  • 1M
  • 1Y
6.3100
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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 2014-04-15) 6.3230
Assets (M) (on 2014-03-31) 624.4200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.4459
Fund Leveraged N

Dividends for ABD3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-02-01) 0.0340
Dividend Yield (ttm) 4.64%

Performance for ABD3

1-Month +0.80% 1-Year +7.11%
3-Month +1.84% 3-Year +5.00%
Year To Date +2.20% 5-Year +24.03%
Expense Ratio -

Top Fund Holdings for ABD3

Filing Date: 01/31/2014
Name Position Value % of Total
BBDBCN 6 ⅛ 05/15/21 16,500 17,933,735 2.587%
INEGRP 7 ⅞ 02/15/16 12,867 13,360,598 1.927%
WIEAV 6 ½ 12/29/49 12,200 13,067,323 1.885%
CIRSA 8 ¾ 05/15/18 12,100 12,558,859 1.811%
MAPSM 5.921 07/24/37 11,100 11,645,059 1.680%
VERISR 8 ¾ 09/01/18 9,620 10,846,470 1.564%
INAER 9 ½ 08/01/17 9,800 10,821,495 1.561%
ALBALN 8 05/15/18 10,400 10,705,124 1.544%
TELEFO 6 ¾ 11/29/49 8,500 10,642,173 1.535%
Aberdeen Liquidity Fund Lux - 10,000 10,000,466 1.442%

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

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