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  • 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

6.1700 EUR 0.0100 0.16%

As of 13:55:40 ET on 05/22/2015.

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

Open: 6.1500 High - Low: 6.1900 - 6.1500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 5.9700 - 6.4200 Beta vs CDDEHYI: -

ETF Chart for ABD3

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  • ABD3:GR 6.1600
  • 1D
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  • 1Y
6.1600
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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 2015-05-22) 6.1880
Assets (M) (on 2015-04-30) 645.6896
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.2638
Fund Leveraged N

Dividends for ABD3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0225
Dividend Yield (ttm) 4.88%

Performance for ABD3

1-Month +0.53% 1-Year +2.84%
3-Month +2.86% 3-Year +9.37%
Year To Date +4.09% 5-Year +6.66%
Expense Ratio -

Top Fund Holdings for ABD3

Filing Date: 04/30/2015
Name Position Value % of Total
VERISR 8 ¾ 09/01/18 12,440 13,423,603 2.052%
IGBOND Float 06/15/20 11,855 12,058,435 1.844%
CGMFP 6 ¾ 04/01/20 10,830 11,803,204 1.805%
ARGID 4 ¼ 01/15/22 10,115 10,493,983 1.605%
BEZINC 8 ⅞ 05/15/18 9,400 10,256,791 1.568%
ALBALN 8 05/15/18 10,400 10,159,644 1.553%
KRAUSS 8 ¾ 12/15/20 9,955 10,113,347 1.546%
Aberdeen Liquidity Fund Lux - 10,000 10,000,000 1.529%
BOPRLN 4 ⅜ 07/15/21 10,550 9,802,957 1.499%
CIRSA 8 ¾ 05/15/18 9,100 9,717,410 1.486%

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

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