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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

6.1200 EUR 0.0400 0.65%

As of 13:30:41 ET on 04/01/2015.

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

Open: 6.1300 High - Low: 6.1500 - 6.1200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 5.9700 - 6.4200 Beta vs CDDEHYI: 0.5912

ETF Chart for ABD3

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  • ABD3:GR 6.1350
  • 1D
  • 1M
  • 1Y
6.1600
Interactive ABD3 Chart

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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 2015-04-01) 6.1350
Assets (M) (on 2015-02-27) 548.7779
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.2578
Fund Leveraged N

Dividends for ABD3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-01) 0.0257
Dividend Yield (ttm) 4.14%

Performance for ABD3

1-Month +1.16% 1-Year +2.21%
3-Month +3.12% 3-Year +7.35%
Year To Date +3.12% 5-Year +6.17%
Expense Ratio -

Top Fund Holdings for ABD3

Filing Date: 02/28/2015
Name Position Value % of Total
VERISR 8 ¾ 09/01/18 12,440 13,899,212 2.539%
IGBOND Float 06/15/20 12,625 12,747,123 2.329%
CGMFP 6 ¾ 04/01/20 10,830 12,192,988 2.228%
ARGID 4 ¼ 01/15/22 10,115 10,407,323 1.901%
BOPRLN 4 ⅜ 07/15/21 10,550 9,882,401 1.805%
BEZINC 8 ⅞ 05/15/18 9,050 9,785,098 1.788%
CIRSA 8 ¾ 05/15/18 9,100 9,652,951 1.764%
CERBA 7 02/01/20 8,760 9,424,300 1.722%
IPFLN 11 ½ 08/06/15 8,500 9,330,613 1.705%
INXN 6 07/15/20 8,595 9,317,929 1.702%

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

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