• 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

6.2600 EUR 0.0100 0.16%

As of 02:30:12 ET on 07/31/2014.

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

Open: 6.2500 High - Low: 6.3100 - 6.2450 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 6.0000 - 6.4200 Beta vs CDDEHYI: 0.7820

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  • ABD3:GR 6.3100
  • 1D
  • 1M
  • 1Y
6.2500
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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 2014-07-30) 6.2840
Assets (M) (on 2014-06-30) 719.3312
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.4061
Fund Leveraged N

Dividends for ABD3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0271
Dividend Yield (ttm) 5.06%

Performance for ABD3

1-Month -0.68% 1-Year +8.63%
3-Month -0.55% 3-Year +6.61%
Year To Date +2.12% 5-Year +13.27%
Expense Ratio -

Top Fund Holdings for ABD3

Filing Date: 03/31/2014
Name Position Value % of Total
BBDBCN 6 ⅛ 05/15/21 16,500 18,235,823 2.430%
Aberdeen Liquidity Fund Lux - 15,000 15,000,000 1.999%
FDCSJ 8 ¾ 03/01/18 13,410 14,744,854 1.965%
CIRSA 8 ¾ 05/15/18 12,100 13,074,420 1.742%
WIEAV 6 ½ 12/29/49 12,200 12,732,618 1.697%
MAPSM 5.921 07/24/37 11,100 12,041,654 1.605%
BAKKA 8 ¾ 06/15/20 8,000 11,075,232 1.476%
TELEFO 6 ¾ 11/29/49 8,500 10,964,240 1.461%
INAER 9 ½ 08/01/17 9,800 10,645,964 1.419%
VERISR 8 ¾ 09/01/18 9,620 10,561,974 1.407%

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

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