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

Aberdeen Global - Select Euro High Yield Bond Fund

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ABD3:GR

6.0350 EUR 0.0350 0.58%

As of 11:31:49 ET on 01/26/2015.

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

Open: 6.0400 High - Low: 6.0800 - 6.0250 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 5.9700 - 6.4200 Beta vs CDDEHYI: 0.6034

ETF Chart for ABD3

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  • ABD3:GR 6.0550
  • 1D
  • 1M
  • 1Y
6.0700
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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 2015-01-23) 6.0670
Assets (M) (on 2014-12-31) 530.1526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.3090
Fund Leveraged N

Dividends for ABD3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-01) 0.0281
Dividend Yield (ttm) 4.26%

Performance for ABD3

1-Month +0.96% 1-Year +0.77%
3-Month +1.88% 3-Year +9.83%
Year To Date +0.63% 5-Year +6.21%
Expense Ratio -

Top Fund Holdings for ABD3

Filing Date: 12/31/2014
Name Position Value % of Total
VERISR 8 ¾ 09/01/18 12,440 13,684,000 2.590%
IGBOND Float 06/15/20 13,000 12,573,128 2.380%
CGMFP 6 ¾ 04/01/20 10,830 12,069,369 2.284%
ARGID 4 ¼ 01/15/22 10,115 10,248,406 1.940%
BEZINC 8 ⅞ 05/15/18 9,050 9,697,386 1.835%
CERBA 7 02/01/20 8,760 9,650,600 1.827%
LLOYDS 8 ⅞ 02/07/20 8,000 9,597,227 1.817%
CIRSA 8 ¾ 05/15/18 9,100 9,485,663 1.795%
INXN 6 07/15/20 8,595 9,262,545 1.753%
IPFLN 11 ½ 08/06/15 8,500 9,257,606 1.752%

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

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